NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.61%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+2.8%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
67
New
–
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$431K |
| 2 |
Amazon
AMZN
|
$298K |
| 3 |
Walt Disney
DIS
|
$86.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.8K |
| 5 |
RTX Corp
RTX
|
$42.8K |
Top Sells
| 1 |
Danaher
DHR
|
$266K |
| 2 |
Johnson & Johnson
JNJ
|
$259K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 4 |
Mastercard
MA
|
$174K |
| 5 |
Automatic Data Processing
ADP
|
$131K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.96M | 4.55% |
14,981
-658
| -4% | -$174K |
|
|
2
Danaher
DHR
$147B
| $3.74M | 4.29% |
26,176
-1,861
| -7% | -$266K |
|
3
Abbott
ABT
$231B
| $3.69M | 4.23% |
43,835
-1,226
| -3% | -$103K |
|
4
Apple
AAPL
$3.45T
| $3.4M | 3.9% |
17,174
+166
| +1% | +$32.9K |
|
|
5
Automatic Data Processing
ADP
$123B
| $3.32M | 3.81% |
20,092
-795
| -4% | -$131K |
|
6
AptarGroup
ATR
$9.18B
| $2.93M | 3.36% |
23,595
-344
| -1% | -$42.7K |
|
|
7
Walt Disney
DIS
$213B
| $2.89M | 3.32% |
20,715
+617
| +3% | +$86.1K |
|
|
8
RTX Corp
RTX
$212B
| $2.87M | 3.3% |
22,075
+329
| +2% | +$42.8K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $2.82M | 3.24% |
20,251
-1,862
| -8% | -$259K |
|
10
Analog Devices
ADI
$124B
| $2.71M | 3.1% |
23,985
+200
| +0.8% | +$22.6K |
|
11
Canadian National Railway
CNI
$60.4B
| $2.63M | 3.02% |
28,469
-165
| -0.6% | -$15.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 2.99% |
2,404
+58
| +2% | +$62.8K |
|
13
Unilever
UL
$155B
| $2.57M | 2.95% |
41,483
+40
| +0.1% | +$2.48K |
|
14
Fiserv
FI
$75.1B
| $2.56M | 2.94% |
28,092
-915
| -3% | -$83.4K |
|
15
Procter & Gamble
PG
$368B
| $2.48M | 2.84% |
22,587
-306
| -1% | -$33.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.44M | 2.8% |
18,199
+184
| +1% | +$24.6K |
|
17
Novartis
NVS
$245B
| $2.38M | 2.73% |
26,052
+205
| +0.8% | +$18.7K |
|
18
3M
MMM
$82.8B
| $2.3M | 2.64% |
13,290
+42
| +0.3% | +$7.28K |
|
19
Chubb
CB
$110B
| $2.15M | 2.47% |
14,607
-23
| -0.2% | -$3.39K |
|
20
Home Depot
HD
$405B
| $2.09M | 2.39% |
10,024
+157
| +2% | +$32.7K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.94M | 2.23% |
16,459
-563
| -3% | -$66.4K |
|
22
Illumina
ILMN
$15.8B
| $1.81M | 2.08% |
4,920
-235
| -5% | -$86.5K |
|
23
Xylem
XYL
$34.5B
| $1.49M | 1.7% |
17,773
+420
| +2% | +$35.1K |
|
24
PayPal
PYPL
$67.1B
| $1.47M | 1.69% |
12,835
+132
| +1% | +$15.1K |
|
25
Intel
INTC
$107B
| $1.31M | 1.51% |
27,425
-2,095
| -7% | -$100K |
|