NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.83%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+9.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
68
New
3
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$412K |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
State Street
STT
|
$221K |
| 5 |
Amazon
AMZN
|
$190K |
Top Sells
| 1 |
EOG Resources
EOG
|
$334K |
| 2 |
Cisco
CSCO
|
$205K |
| 3 |
Fiserv
FI
|
$174K |
| 4 |
3M
MMM
|
$107K |
| 5 |
Apple
AAPL
|
$65.8K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.69M | 5.19% |
15,972
-224
| -1% | -$65.8K |
|
2
Mastercard
MA
$538B
| $4.03M | 4.46% |
13,506
+74
| +0.6% | +$22.1K |
|
3
Danaher
DHR
$147B
| $3.69M | 4.09% |
24,072
-69
| -0.3% | -$10.6K |
|
4
Abbott
ABT
$231B
| $3.47M | 3.84% |
39,942
+548
| +1% | +$47.6K |
|
5
RTX Corp
RTX
$212B
| $3.3M | 3.65% |
22,006
+470
| +2% | +$70.4K |
|
6
Automatic Data Processing
ADP
$123B
| $3.14M | 3.48% |
18,435
-30
| -0.2% | -$5.12K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 3.4% |
2,294
+5
| +0.2% | +$6.69K |
|
8
Walt Disney
DIS
$213B
| $3.01M | 3.33% |
20,791
+454
| +2% | +$65.7K |
|
|
9
Fiserv
FI
$75.1B
| $2.83M | 3.13% |
24,450
-1,507
| -6% | -$174K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.83M | 3.13% |
19,376
+570
| +3% | +$83.1K |
|
11
Analog Devices
ADI
$124B
| $2.81M | 3.11% |
23,670
+640
| +3% | +$76.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.7M | 2.99% |
17,132
+340
| +2% | +$53.6K |
|
13
AptarGroup
ATR
$9.18B
| $2.58M | 2.85% |
22,279
+450
| +2% | +$52.1K |
|
14
Procter & Gamble
PG
$368B
| $2.56M | 2.83% |
20,496
+300
| +1% | +$37.5K |
|
15
Canadian National Railway
CNI
$60.4B
| $2.55M | 2.83% |
28,219
+695
| +3% | +$62.9K |
|
16
Novartis
NVS
$245B
| $2.37M | 2.62% |
25,015
+292
| +1% | +$27.6K |
|
17
Unilever
UL
$155B
| $2.33M | 2.58% |
40,823
+1,095
| +3% | +$62.6K |
|
18
Chubb
CB
$110B
| $2.15M | 2.38% |
13,838
-141
| -1% | -$21.9K |
|
19
Home Depot
HD
$405B
| $2.04M | 2.26% |
9,354
+104
| +1% | +$22.7K |
|
|
20
3M
MMM
$82.8B
| $1.84M | 2.03% |
10,403
-608
| -6% | -$107K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.76M | 1.95% |
8,670
+530
| +7% | +$108K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $1.69M | 1.87% |
17,234
+1,935
| +13% | +$189K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $1.68M | 1.86% |
6,173
+1,513
| +32% | +$412K |
|
24
Illumina
ILMN
$15.8B
| $1.51M | 1.67% |
4,564
+97
| +2% | +$32.2K |
|
25
Xylem
XYL
$34.5B
| $1.47M | 1.63% |
18,627
+15
| +0.1% | +$1.18K |
|