NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+10.32%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+9.2%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
79
New
3
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$326K |
| 2 |
NVIDIA
NVDA
|
$289K |
| 3 |
Cisco
CSCO
|
$204K |
| 4 |
Parker-Hannifin
PH
|
$202K |
| 5 |
Chubb
CB
|
$152K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$267K |
| 2 |
Gilead Sciences
GILD
|
$228K |
| 3 |
Automatic Data Processing
ADP
|
$211K |
| 4 |
DuPont de Nemours
DD
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $3.97M | 4.45% |
17,595
-359
| -2% | -$81K |
|
|
2
Mastercard
MA
$531B
| $3.87M | 4.34% |
17,394
-877
| -5% | -$195K |
|
|
3
Automatic Data Processing
ADP
$121B
| $3.52M | 3.95% |
23,381
-1,403
| -6% | -$211K |
|
4
Abbott
ABT
$229B
| $3.48M | 3.9% |
47,398
-26
| -0.1% | -$1.91K |
|
5
RTX Corp
RTX
$212B
| $3.27M | 3.66% |
23,376
+616
| +3% | +$86.1K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.26M | 3.65% |
23,571
-156
| -0.7% | -$21.6K |
|
7
Danaher
DHR
$144B
| $3.17M | 3.55% |
29,143
+111
| +0.4% | +$12.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.93M | 3.28% |
2,428
-8
| -0.3% | -$9.65K |
|
9
Canadian National Railway
CNI
$60.1B
| $2.86M | 3.2% |
31,804
-392
| -1% | -$35.2K |
|
10
3M
MMM
$81.9B
| $2.81M | 3.15% |
13,344
+282
| +2% | +$59.4K |
|
11
Fiserv
FI
$72.9B
| $2.73M | 3.06% |
33,177
-775
| -2% | -$63.8K |
|
12
AptarGroup
ATR
$9.05B
| $2.67M | 2.99% |
24,795
-417
| -2% | -$44.9K |
|
|
13
Chubb
CB
$110B
| $2.37M | 2.66% |
17,762
+1,141
| +7% | +$152K |
|
14
Analog Devices
ADI
$120B
| $2.34M | 2.62% |
25,308
+148
| +0.6% | +$13.7K |
|
15
Unilever
UL
$156B
| $2.27M | 2.54% |
41,307
+893
| +2% | +$49.1K |
|
16
Novartis
NVS
$244B
| $2.2M | 2.47% |
25,560
+608
| +2% | +$52.4K |
|
17
Microsoft
MSFT
$3.72T
| $2.15M | 2.4% |
18,761
-587
| -3% | -$67.1K |
|
18
Home Depot
HD
$404B
| $2.07M | 2.32% |
10,014
-79
| -0.8% | -$16.4K |
|
19
Illumina
ILMN
$15.2B
| $1.96M | 2.2% |
5,349
-83
| -2% | -$30.5K |
|
|
20
Procter & Gamble
PG
$370B
| $1.95M | 2.18% |
23,392
-3,206
| -12% | -$267K |
|
21
CVS Health
CVS
$94B
| $1.58M | 1.77% |
20,087
-1,286
| -6% | -$101K |
|
22
Intel
INTC
$105B
| $1.54M | 1.73% |
32,625
-1,331
| -4% | -$63K |
|
23
Rockwell Automation
ROK
$37.7B
| $1.43M | 1.6% |
7,633
+85
| +1% | +$15.9K |
|
24
Xylem
XYL
$33.9B
| $1.41M | 1.58% |
17,661
| – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.35M | 1.51% |
16,814
+505
| +3% | +$40.5K |
|