NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+2.73%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+0.87%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
81
New
2
Increased
21
Reduced
26
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$334K |
| 2 |
DuPont de Nemours
DD
|
$204K |
| 3 |
CELG
Celgene Corp
CELG
|
$200K |
| 4 |
Canadian National Railway
CNI
|
$176K |
| 5 |
3M
MMM
|
$130K |
Top Sells
| 1 |
Merck
MRK
|
$298K |
| 2 |
Parker-Hannifin
PH
|
$272K |
| 3 |
Mastercard
MA
|
$235K |
| 4 |
NXP Semiconductors
NXPI
|
$208K |
| 5 |
Cisco
CSCO
|
$205K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.59M | 4.39% |
18,271
-1,197
| -6% | -$235K |
|
2
Automatic Data Processing
ADP
$123B
| $3.33M | 4.07% |
24,784
-477
| -2% | -$64K |
|
3
Apple
AAPL
$3.45T
| $3.32M | 4.06% |
17,954
-262
| -1% | -$48.5K |
|
4
Abbott
ABT
$231B
| $2.89M | 3.54% |
47,424
-439
| -0.9% | -$26.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.88M | 3.52% |
23,727
+245
| +1% | +$29.7K |
|
6
Danaher
DHR
$147B
| $2.87M | 3.5% |
29,032
+96
| +0.3% | +$9.47K |
|
7
RTX Corp
RTX
$212B
| $2.85M | 3.48% |
22,760
+973
| +4% | +$122K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 3.36% |
2,436
+1
| +0% | +$1.13K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $2.63M | 3.22% |
32,196
+2,148
| +7% | +$176K |
|
|
10
3M
MMM
$82.8B
| $2.57M | 3.14% |
13,062
+663
| +5% | +$130K |
|
11
Fiserv
FI
$75.1B
| $2.52M | 3.08% |
33,952
-922
| -3% | -$68.3K |
|
12
Analog Devices
ADI
$124B
| $2.41M | 2.95% |
25,160
+618
| +3% | +$59.3K |
|
13
AptarGroup
ATR
$9.18B
| $2.35M | 2.88% |
25,212
+651
| +3% | +$60.8K |
|
14
Unilever
UL
$155B
| $2.23M | 2.73% |
40,414
+1,460
| +4% | +$80.7K |
|
15
Chubb
CB
$110B
| $2.11M | 2.58% |
16,621
+201
| +1% | +$25.6K |
|
16
Procter & Gamble
PG
$368B
| $2.08M | 2.54% |
26,598
-707
| -3% | -$55.2K |
|
17
Home Depot
HD
$405B
| $1.97M | 2.41% |
10,093
+346
| +4% | +$67.5K |
|
18
Microsoft
MSFT
$3.77T
| $1.91M | 2.33% |
19,348
-929
| -5% | -$91.6K |
|
19
Novartis
NVS
$245B
| $1.89M | 2.31% |
24,952
+1,138
| +5% | +$86K |
|
20
Intel
INTC
$107B
| $1.69M | 2.06% |
33,956
-1,628
| -5% | -$80.9K |
|
21
Illumina
ILMN
$15.8B
| $1.52M | 1.86% |
5,432
+194
| +4% | +$54.2K |
|
22
CVS Health
CVS
$92.8B
| $1.38M | 1.68% |
21,373
+40
| +0.2% | +$2.57K |
|
23
Rockwell Automation
ROK
$38.6B
| $1.25M | 1.53% |
7,548
-274
| -4% | -$45.5K |
|
24
Xylem
XYL
$34.5B
| $1.19M | 1.45% |
17,661
-1,174
| -6% | -$79K |
|
25
EOG Resources
EOG
$68.2B
| $1.14M | 1.39% |
9,128
-37
| -0.4% | -$4.6K |
|