NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+0.92%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
67
New
1
Increased
6
Reduced
41
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$354K |
| 2 |
Chevron
CVX
|
$150K |
| 3 |
Xylem
XYL
|
$66.9K |
| 4 |
Amazon
AMZN
|
$64.2K |
| 5 |
Rockwell Automation
ROK
|
$48.1K |
Top Sells
| 1 |
Mastercard
MA
|
$421K |
| 2 |
3M
MMM
|
$375K |
| 3 |
Abbott
ABT
|
$372K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Danaher
DHR
|
$294K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.65M | 4.41% |
13,432
-1,549
| -10% | -$421K |
|
2
Apple
AAPL
$3.45T
| $3.63M | 4.39% |
16,196
-978
| -6% | -$219K |
|
|
3
Danaher
DHR
$147B
| $3.49M | 4.22% |
24,141
-2,035
| -8% | -$294K |
|
|
4
Abbott
ABT
$231B
| $3.3M | 3.99% |
39,394
-4,441
| -10% | -$372K |
|
5
Automatic Data Processing
ADP
$123B
| $2.98M | 3.61% |
18,465
-1,627
| -8% | -$263K |
|
6
RTX Corp
RTX
$212B
| $2.94M | 3.56% |
21,536
-539
| -2% | -$73.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 3.38% |
2,289
-115
| -5% | -$140K |
|
8
Fiserv
FI
$75.1B
| $2.69M | 3.26% |
25,957
-2,135
| -8% | -$221K |
|
9
Walt Disney
DIS
$213B
| $2.65M | 3.21% |
20,337
-378
| -2% | -$49.3K |
|
10
AptarGroup
ATR
$9.18B
| $2.59M | 3.13% |
21,829
-1,766
| -7% | -$209K |
|
11
Analog Devices
ADI
$124B
| $2.57M | 3.11% |
23,030
-955
| -4% | -$107K |
|
|
12
Procter & Gamble
PG
$368B
| $2.51M | 3.04% |
20,196
-2,391
| -11% | -$297K |
|
13
Canadian National Railway
CNI
$60.4B
| $2.47M | 2.99% |
27,524
-945
| -3% | -$84.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.43M | 2.94% |
18,806
-1,445
| -7% | -$187K |
|
15
Unilever
UL
$155B
| $2.39M | 2.89% |
39,728
-1,755
| -4% | -$105K |
|
16
Microsoft
MSFT
$3.77T
| $2.33M | 2.83% |
16,792
-1,407
| -8% | -$196K |
|
17
Chubb
CB
$110B
| $2.26M | 2.73% |
13,979
-628
| -4% | -$101K |
|
18
Novartis
NVS
$245B
| $2.15M | 2.6% |
24,723
-1,329
| -5% | -$116K |
|
19
Home Depot
HD
$405B
| $2.15M | 2.6% |
9,250
-774
| -8% | -$180K |
|
|
20
3M
MMM
$82.8B
| $1.81M | 2.19% |
11,011
-2,279
| -17% | -$375K |
|
|
21
Xylem
XYL
$34.5B
| $1.48M | 1.8% |
18,612
+839
| +5% | +$66.9K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $1.47M | 1.78% |
15,299
-1,160
| -7% | -$111K |
|
23
Illumina
ILMN
$15.8B
| $1.36M | 1.65% |
4,467
-453
| -9% | -$138K |
|
|
24
Rockwell Automation
ROK
$38.6B
| $1.34M | 1.62% |
8,140
+292
| +4% | +$48.1K |
|
25
PayPal
PYPL
$67.1B
| $1.33M | 1.61% |
12,825
-10
| -0.1% | -$1.04K |
|