NED

Nancy E. Dempze Portfolio holdings

AUM $173M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$289K
3
+$204K
4
PH icon
Parker-Hannifin
PH
+$202K
5
CB icon
Chubb
CB
+$152K

Top Sells

1
+$267K
2
+$228K
3
+$211K
4
DD icon
DuPont de Nemours
DD
+$204K
5
MA icon
Mastercard
MA
+$195K

Sector Composition

1 Healthcare 24.99%
2 Technology 21.41%
3 Industrials 15.63%
4 Financials 10.9%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 4.45%
70,380
-1,436
2
$3.87M 4.34%
17,394
-877
3
$3.52M 3.95%
23,381
-1,403
4
$3.48M 3.9%
47,398
-26
5
$3.27M 3.66%
37,144
+978
6
$3.26M 3.65%
23,571
-156
7
$3.17M 3.55%
32,873
+125
8
$2.93M 3.28%
48,560
-160
9
$2.86M 3.2%
31,804
-392
10
$2.81M 3.15%
15,959
+337
11
$2.73M 3.06%
33,177
-775
12
$2.67M 2.99%
24,795
-417
13
$2.37M 2.66%
17,762
+1,141
14
$2.34M 2.62%
25,308
+148
15
$2.27M 2.54%
41,307
+893
16
$2.2M 2.47%
28,525
+679
17
$2.15M 2.4%
18,761
-587
18
$2.07M 2.32%
10,014
-79
19
$1.96M 2.2%
5,499
-85
20
$1.95M 2.18%
23,392
-3,206
21
$1.58M 1.77%
20,087
-1,286
22
$1.54M 1.73%
32,625
-1,331
23
$1.43M 1.6%
7,633
+85
24
$1.41M 1.58%
17,661
25
$1.35M 1.51%
16,814
+505
1
2 3