NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.55%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+1.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
78
New
1
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$385K |
| 2 |
Analog Devices
ADI
|
$352K |
| 3 |
Danaher
DHR
|
$195K |
| 4 |
Home Depot
HD
|
$171K |
| 5 |
J.M. Smucker
SJM
|
$164K |
Top Sells
| 1 |
Comcast
CMCSA
|
$717K |
| 2 |
Qualcomm
QCOM
|
$431K |
| 3 |
Schlumberger
SLB
|
$338K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$293K |
| 5 |
PepsiCo
PEP
|
$271K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $2.95M | 4.16% |
20,907
+122
| +0.6% | +$17.2K |
|
2
Automatic Data Processing
ADP
$123B
| $2.83M | 3.98% |
25,858
-606
| -2% | -$66.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.78M | 3.91% |
21,355
-982
| -4% | -$128K |
|
4
Apple
AAPL
$3.45T
| $2.68M | 3.77% |
17,359
-342
| -2% | -$52.7K |
|
5
3M
MMM
$82.8B
| $2.59M | 3.65% |
12,338
-821
| -6% | -$172K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 3.18% |
2,316
+43
| +2% | +$41.9K |
|
7
Procter & Gamble
PG
$368B
| $2.14M | 3.02% |
23,553
+214
| +0.9% | +$19.5K |
|
8
Abbott
ABT
$231B
| $2.12M | 2.98% |
39,636
+1,728
| +5% | +$92.2K |
|
9
Canadian National Railway
CNI
$60.4B
| $2.09M | 2.94% |
25,161
+727
| +3% | +$60.2K |
|
|
10
Danaher
DHR
$147B
| $2.06M | 2.9% |
23,996
+2,275
| +10% | +$195K |
|
11
RTX Corp
RTX
$212B
| $2M | 2.82% |
17,228
+453
| +3% | +$52.6K |
|
12
Unilever
UL
$155B
| $1.9M | 2.68% |
32,853
+1,217
| +4% | +$70.5K |
|
13
CVS Health
CVS
$92.8B
| $1.87M | 2.63% |
22,952
-604
| -3% | -$49.1K |
|
14
AptarGroup
ATR
$9.18B
| $1.86M | 2.61% |
21,495
+295
| +1% | +$25.5K |
|
15
Fiserv
FI
$75.1B
| $1.85M | 2.61% |
14,360
+401
| +3% | +$51.7K |
|
16
Chubb
CB
$110B
| $1.78M | 2.51% |
12,479
+677
| +6% | +$96.5K |
|
|
17
Analog Devices
ADI
$124B
| $1.62M | 2.28% |
18,767
+4,080
| +28% | +$352K |
|
18
Novartis
NVS
$245B
| $1.52M | 2.14% |
17,696
+1,244
| +8% | +$107K |
|
19
Microsoft
MSFT
$3.77T
| $1.41M | 1.99% |
18,968
-65
| -0.3% | -$4.84K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.34M | 1.89% |
7,518
+655
| +10% | +$117K |
|
|
21
Home Depot
HD
$405B
| $1.31M | 1.85% |
8,012
+1,042
| +15% | +$171K |
|
22
Intel
INTC
$107B
| $1.18M | 1.66% |
30,997
-118
| -0.4% | -$4.49K |
|
23
Xylem
XYL
$34.5B
| $1.14M | 1.6% |
18,115
+504
| +3% | +$31.6K |
|
|
24
J.M. Smucker
SJM
$11.8B
| $1.01M | 1.42% |
9,588
+1,563
| +19% | +$164K |
|
25
Illumina
ILMN
$15.8B
| $959K | 1.35% |
4,811
-25
| -0.5% | -$4.98K |
|