NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+5.27%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+17%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
82
New
7
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$502K |
| 2 |
RTX Corp
RTX
|
$456K |
| 3 |
Abbott
ABT
|
$450K |
| 4 |
Fiserv
FI
|
$445K |
| 5 |
Danaher
DHR
|
$399K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$869K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$266K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$249K |
| 4 |
Philip Morris
PM
|
$233K |
| 5 |
Comcast
CMCSA
|
$212K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.27M | 3.95% |
23,422
+2,067
| +10% | +$289K |
|
2
Mastercard
MA
$538B
| $3.22M | 3.88% |
21,255
+348
| +2% | +$52.7K |
|
3
Automatic Data Processing
ADP
$123B
| $3.16M | 3.81% |
26,946
+1,088
| +4% | +$127K |
|
4
Apple
AAPL
$3.45T
| $3.15M | 3.8% |
18,607
+1,248
| +7% | +$211K |
|
5
3M
MMM
$82.8B
| $3.07M | 3.71% |
13,062
+724
| +6% | +$170K |
|
|
6
Abbott
ABT
$231B
| $2.71M | 3.27% |
47,516
+7,880
| +20% | +$450K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 3.2% |
2,519
+203
| +9% | +$214K |
|
|
8
RTX Corp
RTX
$212B
| $2.65M | 3.2% |
20,799
+3,571
| +21% | +$456K |
|
|
9
Danaher
DHR
$147B
| $2.63M | 3.17% |
28,301
+4,305
| +18% | +$399K |
|
10
Procter & Gamble
PG
$368B
| $2.54M | 3.06% |
27,605
+4,052
| +17% | +$372K |
|
11
Canadian National Railway
CNI
$60.4B
| $2.42M | 2.92% |
29,354
+4,193
| +17% | +$346K |
|
|
12
Fiserv
FI
$75.1B
| $2.33M | 2.81% |
17,754
+3,394
| +24% | +$445K |
|
13
Chubb
CB
$110B
| $2.18M | 2.63% |
14,906
+2,427
| +19% | +$354K |
|
14
AptarGroup
ATR
$9.18B
| $2.14M | 2.59% |
24,846
+3,351
| +16% | +$289K |
|
15
Unilever
UL
$155B
| $2.06M | 2.49% |
37,243
+4,390
| +13% | +$243K |
|
16
Analog Devices
ADI
$124B
| $2.05M | 2.47% |
23,032
+4,265
| +23% | +$380K |
|
|
17
Novartis
NVS
$245B
| $1.99M | 2.4% |
23,679
+5,983
| +34% | +$502K |
|
18
Home Depot
HD
$405B
| $1.83M | 2.21% |
9,667
+1,655
| +21% | +$313K |
|
19
Microsoft
MSFT
$3.77T
| $1.79M | 2.16% |
20,880
+1,912
| +10% | +$164K |
|
20
Intel
INTC
$107B
| $1.66M | 2.01% |
35,996
+4,999
| +16% | +$231K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.58M | 1.91% |
8,062
+544
| +7% | +$107K |
|
22
CVS Health
CVS
$92.8B
| $1.56M | 1.88% |
21,490
-1,462
| -6% | -$106K |
|
23
Xylem
XYL
$34.5B
| $1.35M | 1.63% |
19,785
+1,670
| +9% | +$114K |
|
24
Illumina
ILMN
$15.8B
| $1.15M | 1.39% |
5,251
+440
| +9% | +$96.2K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.11M | 1.34% |
16,528
+3,045
| +23% | +$205K |
|