NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+6.47%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+14%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
81
New
6
Increased
34
Reduced
20
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$659K |
| 2 |
Comcast
CMCSA
|
$540K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$539K |
| 4 |
Enbridge
ENB
|
$391K |
| 5 |
Analog Devices
ADI
|
$313K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$398K |
| 2 |
Target
TGT
|
$294K |
| 3 |
Factset
FDS
|
$247K |
| 4 |
UnitedHealth
UNH
|
$235K |
| 5 |
AT&T
T
|
$83.1K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $2.73M | 4.18% |
21,925
+1,048
| +5% | +$130K |
|
2
Automatic Data Processing
ADP
$121B
| $2.6M | 3.97% |
25,341
+1,096
| +5% | +$112K |
|
3
Apple
AAPL
$3.37T
| $2.57M | 3.94% |
17,895
+1,960
| +12% | +$282K |
|
4
3M
MMM
$81.8B
| $2.46M | 3.77% |
12,860
-339
| -3% | -$64.8K |
|
5
Mastercard
MA
$531B
| $2.28M | 3.48% |
20,221
+436
| +2% | +$49.1K |
|
6
Procter & Gamble
PG
$370B
| $1.97M | 3.02% |
21,935
+1,040
| +5% | +$93.5K |
|
7
Chubb
CB
$110B
| $1.94M | 2.97% |
14,227
+1,556
| +12% | +$212K |
|
8
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.8M | 2.75% |
2,117
+153
| +8% | +$130K |
|
9
CVS Health
CVS
$93.8B
| $1.79M | 2.75% |
22,876
+603
| +3% | +$47.3K |
|
10
RTX Corp
RTX
$212B
| $1.75M | 2.68% |
15,637
+1,392
| +10% | +$156K |
|
11
Danaher
DHR
$144B
| $1.66M | 2.55% |
19,437
+2,877
| +17% | +$246K |
|
12
Canadian National Railway
CNI
$60B
| $1.64M | 2.51% |
22,200
+963
| +5% | +$71.2K |
|
13
AptarGroup
ATR
$9.04B
| $1.6M | 2.45% |
20,820
-350
| -2% | -$26.9K |
|
14
Fiserv
FI
$73B
| $1.55M | 2.38% |
13,456
+651
| +5% | +$75.1K |
|
15
Unilever
UL
$156B
| $1.53M | 2.35% |
31,067
+2,996
| +11% | +$148K |
|
16
Abbott
ABT
$229B
| $1.52M | 2.33% |
34,282
+2,906
| +9% | +$129K |
|
17
Microsoft
MSFT
$3.72T
| $1.21M | 1.84% |
18,308
+4,140
| +29% | +$272K |
|
18
Novartis
NVS
$244B
| $1.15M | 1.76% |
15,447
+863
| +6% | +$64.1K |
|
19
Schlumberger
SLB
$53.4B
| $1.08M | 1.65% |
13,765
-450
| -3% | -$35.1K |
|
20
Intel
INTC
$105B
| $1.04M | 1.6% |
28,915
+1,230
| +4% | +$44.3K |
|
21
PepsiCo
PEP
$208B
| $1.03M | 1.58% |
9,229
+314
| +4% | +$35.1K |
|
|
22
Analog Devices
ADI
$120B
| $980K | 1.5% |
11,967
+3,828
| +47% | +$313K |
|
23
Rockwell Automation
ROK
$37.7B
| $967K | 1.48% |
6,205
+850
| +16% | +$132K |
|
|
24
Comcast
CMCSA
$125B
| $928K | 1.42% |
24,698
+14,359
| +139% | +$540K |
|
25
Exxon Mobil
XOM
$487B
| $928K | 1.42% |
11,321
+2,011
| +22% | +$165K |
|