NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-9.42%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-19%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
79
New
1
Increased
4
Reduced
42
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$871K |
| 2 |
Amazon
AMZN
|
$254K |
| 3 |
PayPal
PYPL
|
$246K |
| 4 |
TJX Companies
TJX
|
$228K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$52.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 2 |
Chubb
CB
|
$413K |
| 3 |
Gilead Sciences
GILD
|
$402K |
| 4 |
IPG Photonics
IPGP
|
$322K |
| 5 |
Mastercard
MA
|
$305K |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $3.3M | 4.59% |
45,615
-1,783
| -4% | -$129K |
|
|
2
Mastercard
MA
$538B
| $2.98M | 4.14% |
15,779
-1,615
| -9% | -$305K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.91M | 4.04% |
22,528
-1,043
| -4% | -$135K |
|
4
Danaher
DHR
$147B
| $2.9M | 4.03% |
28,115
-1,028
| -4% | -$106K |
|
5
Automatic Data Processing
ADP
$123B
| $2.76M | 3.84% |
21,082
-2,299
| -10% | -$301K |
|
6
Apple
AAPL
$3.45T
| $2.63M | 3.65% |
16,668
-927
| -5% | -$146K |
|
7
3M
MMM
$82.8B
| $2.5M | 3.48% |
13,125
-219
| -2% | -$41.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 3.4% |
2,340
-88
| -4% | -$91.9K |
|
9
Fiserv
FI
$75.1B
| $2.37M | 3.29% |
32,257
-920
| -3% | -$67.6K |
|
10
RTX Corp
RTX
$212B
| $2.28M | 3.17% |
21,440
-1,936
| -8% | -$206K |
|
11
AptarGroup
ATR
$9.18B
| $2.27M | 3.15% |
24,092
-703
| -3% | -$66.1K |
|
12
Novartis
NVS
$245B
| $2.17M | 3.01% |
25,232
-328
| -1% | -$28.1K |
|
13
Canadian National Railway
CNI
$60.4B
| $2.12M | 2.94% |
28,550
-3,254
| -10% | -$241K |
|
14
Unilever
UL
$155B
| $2.11M | 2.93% |
40,298
-1,009
| -2% | -$52.7K |
|
15
Procter & Gamble
PG
$368B
| $2.07M | 2.88% |
22,546
-846
| -4% | -$77.7K |
|
16
Analog Devices
ADI
$124B
| $2M | 2.78% |
23,348
-1,960
| -8% | -$168K |
|
|
17
Chubb
CB
$110B
| $1.88M | 2.62% |
14,565
-3,197
| -18% | -$413K |
|
18
Microsoft
MSFT
$3.77T
| $1.78M | 2.48% |
17,555
-1,206
| -6% | -$122K |
|
19
Home Depot
HD
$405B
| $1.6M | 2.22% |
9,288
-726
| -7% | -$125K |
|
20
Illumina
ILMN
$15.8B
| $1.56M | 2.17% |
5,210
-139
| -3% | -$41.6K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.48M | 2.06% |
17,434
+620
| +4% | +$52.8K |
|
|
22
Walt Disney
DIS
$213B
| $1.45M | 2.01% |
13,203
+7,945
| +151% | +$871K |
|
23
Intel
INTC
$107B
| $1.39M | 1.93% |
29,590
-3,035
| -9% | -$142K |
|
24
Xylem
XYL
$34.5B
| $1.15M | 1.59% |
17,191
-470
| -3% | -$31.4K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.11M | 1.54% |
7,352
-281
| -4% | -$42.3K |
|