NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+15.01%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+18%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
68
New
3
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$765K |
| 2 |
Amazon
AMZN
|
$399K |
| 3 |
IPG Photonics
IPGP
|
$273K |
| 4 |
Chevron
CVX
|
$232K |
| 5 |
Cisco
CSCO
|
$226K |
Top Sells
| 1 |
Fiserv
FI
|
$287K |
| 2 |
CME Group
CME
|
$200K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
Oracle
ORCL
|
$96.6K |
| 5 |
Johnson & Johnson
JNJ
|
$58K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $3.7M | 4.36% |
28,037
-78
| -0.3% | -$10.3K |
|
2
Mastercard
MA
$538B
| $3.68M | 4.34% |
15,639
-140
| -0.9% | -$33K |
|
3
Abbott
ABT
$231B
| $3.6M | 4.25% |
45,061
-554
| -1% | -$44.3K |
|
4
Automatic Data Processing
ADP
$123B
| $3.34M | 3.94% |
20,887
-195
| -0.9% | -$31.2K |
|
5
Apple
AAPL
$3.45T
| $3.23M | 3.81% |
17,008
+340
| +2% | +$64.6K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.09M | 3.65% |
22,113
-415
| -2% | -$58K |
|
7
RTX Corp
RTX
$212B
| $2.8M | 3.31% |
21,746
+306
| +1% | +$39.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 3.26% |
2,346
+6
| +0.3% | +$7.06K |
|
9
3M
MMM
$82.8B
| $2.75M | 3.25% |
13,248
+123
| +0.9% | +$25.6K |
|
10
Canadian National Railway
CNI
$60.4B
| $2.56M | 3.02% |
28,634
+84
| +0.3% | +$7.52K |
|
|
11
Fiserv
FI
$75.1B
| $2.56M | 3.02% |
29,007
-3,250
| -10% | -$287K |
|
12
AptarGroup
ATR
$9.18B
| $2.55M | 3% |
23,939
-153
| -0.6% | -$16.3K |
|
13
Analog Devices
ADI
$124B
| $2.51M | 2.95% |
23,785
+437
| +2% | +$46K |
|
14
Novartis
NVS
$245B
| $2.49M | 2.93% |
25,847
+615
| +2% | +$59.2K |
|
15
Unilever
UL
$155B
| $2.39M | 2.82% |
41,443
+1,145
| +3% | +$66.1K |
|
16
Procter & Gamble
PG
$368B
| $2.38M | 2.81% |
22,893
+347
| +2% | +$36.1K |
|
|
17
Walt Disney
DIS
$213B
| $2.23M | 2.63% |
20,098
+6,895
| +52% | +$765K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $2.16M | 2.55% |
17,022
-412
| -2% | -$52.3K |
|
19
Microsoft
MSFT
$3.77T
| $2.13M | 2.51% |
18,015
+460
| +3% | +$54.3K |
|
20
Chubb
CB
$110B
| $2.05M | 2.42% |
14,630
+65
| +0.4% | +$9.1K |
|
21
Home Depot
HD
$405B
| $1.89M | 2.23% |
9,867
+579
| +6% | +$111K |
|
22
Illumina
ILMN
$15.8B
| $1.6M | 1.89% |
5,155
-55
| -1% | -$17.1K |
|
23
Intel
INTC
$107B
| $1.59M | 1.87% |
29,520
-70
| -0.2% | -$3.76K |
|
24
Xylem
XYL
$34.5B
| $1.37M | 1.62% |
17,353
+162
| +0.9% | +$12.8K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.34M | 1.58% |
7,606
+254
| +3% | +$44.6K |
|