NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.04%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+6.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
82
New
6
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$355K |
| 2 |
Philip Morris
PM
|
$246K |
| 3 |
UnitedHealth
UNH
|
$222K |
| 4 |
Waste Management
WM
|
$217K |
| 5 |
Analog Devices
ADI
|
$212K |
Top Sells
| 1 |
Enbridge
ENB
|
$391K |
| 2 |
Chubb
CB
|
$352K |
| 3 |
Johnson Controls International
JCI
|
$339K |
| 4 |
Helmerich & Payne
HP
|
$291K |
| 5 |
NXP Semiconductors
NXPI
|
$269K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.96M | 4.24% |
22,337
+412
| +2% | +$54.5K |
|
2
3M
MMM
$82.8B
| $2.74M | 3.93% |
13,159
+299
| +2% | +$62.2K |
|
3
Automatic Data Processing
ADP
$123B
| $2.71M | 3.89% |
26,464
+1,123
| +4% | +$115K |
|
4
Apple
AAPL
$3.45T
| $2.55M | 3.66% |
17,701
-194
| -1% | -$27.9K |
|
5
Mastercard
MA
$538B
| $2.52M | 3.62% |
20,785
+564
| +3% | +$68.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 3.03% |
2,273
+156
| +7% | +$145K |
|
7
RTX Corp
RTX
$212B
| $2.05M | 2.94% |
16,775
+1,138
| +7% | +$139K |
|
8
Procter & Gamble
PG
$368B
| $2.03M | 2.92% |
23,339
+1,404
| +6% | +$122K |
|
9
Canadian National Railway
CNI
$60.4B
| $1.98M | 2.84% |
24,434
+2,234
| +10% | +$181K |
|
10
CVS Health
CVS
$92.8B
| $1.9M | 2.72% |
23,556
+680
| +3% | +$54.7K |
|
11
Abbott
ABT
$231B
| $1.84M | 2.64% |
37,908
+3,626
| +11% | +$176K |
|
12
AptarGroup
ATR
$9.18B
| $1.84M | 2.64% |
21,200
+380
| +2% | +$33K |
|
13
Danaher
DHR
$147B
| $1.83M | 2.63% |
21,721
+2,284
| +12% | +$193K |
|
|
14
Chubb
CB
$110B
| $1.72M | 2.46% |
11,802
-2,425
| -17% | -$352K |
|
15
Unilever
UL
$155B
| $1.71M | 2.46% |
31,636
+569
| +2% | +$30.8K |
|
16
Fiserv
FI
$75.1B
| $1.71M | 2.45% |
13,959
+503
| +4% | +$61.5K |
|
17
Novartis
NVS
$245B
| $1.37M | 1.97% |
16,452
+1,005
| +7% | +$83.9K |
|
18
Microsoft
MSFT
$3.77T
| $1.31M | 1.88% |
19,033
+725
| +4% | +$50K |
|
|
19
Analog Devices
ADI
$124B
| $1.14M | 1.64% |
14,687
+2,720
| +23% | +$212K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.11M | 1.59% |
6,863
+658
| +11% | +$107K |
|
21
Home Depot
HD
$405B
| $1.07M | 1.53% |
6,970
+1,105
| +19% | +$169K |
|
22
Intel
INTC
$107B
| $1.05M | 1.51% |
31,115
+2,200
| +8% | +$74.2K |
|
23
PepsiCo
PEP
$204B
| $998K | 1.43% |
8,641
-588
| -6% | -$67.9K |
|
24
Xylem
XYL
$34.5B
| $976K | 1.4% |
17,611
+1,015
| +6% | +$56.3K |
|
|
25
J.M. Smucker
SJM
$11.8B
| $951K | 1.36% |
8,025
+2,994
| +60% | +$355K |
|