NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-0.36%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-2.1%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
81
New
3
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$1.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$412K |
| 3 |
EOG Resources
EOG
|
$246K |
| 4 |
Chubb
CB
|
$207K |
| 5 |
Cisco
CSCO
|
$205K |
Top Sells
| 1 |
Mastercard
MA
|
$313K |
| 2 |
ANSS
Ansys
ANSS
|
$282K |
| 3 |
UnitedHealth
UNH
|
$230K |
| 4 |
DuPont de Nemours
DD
|
$221K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.41M | 4.2% |
19,468
-1,787
| -8% | -$313K |
|
2
Apple
AAPL
$3.45T
| $3.06M | 3.77% |
18,216
-391
| -2% | -$65.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.01M | 3.71% |
23,482
+60
| +0.3% | +$7.69K |
|
4
Abbott
ABT
$231B
| $2.87M | 3.54% |
47,863
+347
| +0.7% | +$20.8K |
|
|
5
Automatic Data Processing
ADP
$123B
| $2.87M | 3.54% |
25,261
-1,685
| -6% | -$191K |
|
6
Danaher
DHR
$147B
| $2.83M | 3.5% |
28,936
+635
| +2% | +$62.2K |
|
7
RTX Corp
RTX
$212B
| $2.74M | 3.38% |
21,787
+988
| +5% | +$124K |
|
8
3M
MMM
$82.8B
| $2.72M | 3.36% |
12,399
-663
| -5% | -$146K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 3.11% |
2,435
-84
| -3% | -$87.1K |
|
|
10
Fiserv
FI
$75.1B
| $2.49M | 3.07% |
34,874
+17,120
| +96% | +$1.22M |
|
|
11
Chubb
CB
$110B
| $2.25M | 2.77% |
16,420
+1,514
| +10% | +$207K |
|
12
Analog Devices
ADI
$124B
| $2.24M | 2.76% |
24,542
+1,510
| +7% | +$138K |
|
13
AptarGroup
ATR
$9.18B
| $2.21M | 2.72% |
24,561
-285
| -1% | -$25.6K |
|
14
Canadian National Railway
CNI
$60.4B
| $2.2M | 2.71% |
30,048
+694
| +2% | +$50.8K |
|
15
Procter & Gamble
PG
$368B
| $2.16M | 2.67% |
27,305
-300
| -1% | -$23.8K |
|
16
Unilever
UL
$155B
| $2.16M | 2.67% |
38,954
+1,711
| +5% | +$95.1K |
|
17
Novartis
NVS
$245B
| $1.93M | 2.38% |
23,814
+135
| +0.6% | +$10.9K |
|
18
Intel
INTC
$107B
| $1.85M | 2.29% |
35,584
-412
| -1% | -$21.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.85M | 2.28% |
20,277
-603
| -3% | -$55K |
|
20
Home Depot
HD
$405B
| $1.74M | 2.14% |
9,747
+80
| +0.8% | +$14.2K |
|
21
Xylem
XYL
$34.5B
| $1.45M | 1.79% |
18,835
-950
| -5% | -$73K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.36M | 1.68% |
7,822
-240
| -3% | -$41.8K |
|
23
CVS Health
CVS
$92.8B
| $1.33M | 1.64% |
21,333
-157
| -0.7% | -$9.76K |
|
24
Illumina
ILMN
$15.8B
| $1.24M | 1.53% |
5,238
-13
| -0.2% | -$3.08K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.19M | 1.47% |
16,493
-35
| -0.2% | -$2.53K |
|