NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-14.39%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-18%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
71
New
4
Increased
25
Reduced
24
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$452K |
| 2 |
UnitedHealth
UNH
|
$299K |
| 3 |
Becton Dickinson
BDX
|
$263K |
| 4 |
American Tower
AMT
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$190K |
Top Sells
| 1 |
Apple
AAPL
|
$401K |
| 2 |
3M
MMM
|
$361K |
| 3 |
DFS
Discover Financial Services
DFS
|
$301K |
| 4 |
EOG Resources
EOG
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$275K |
Sector Composition
| 1 | Healthcare | 26.66% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $3.66M | 4.92% |
14,397
-1,575
| -10% | -$401K |
|
2
Danaher
DHR
$147B
| $3.23M | 4.34% |
23,327
-745
| -3% | -$103K |
|
3
Mastercard
MA
$533B
| $3.14M | 4.23% |
13,019
-487
| -4% | -$118K |
|
4
Abbott
ABT
$232B
| $3.1M | 4.17% |
39,262
-680
| -2% | -$53.7K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $2.73M | 3.67% |
20,827
+1,451
| +7% | +$190K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.64M | 3.55% |
2,273
-21
| -0.9% | -$24.4K |
|
7
Microsoft
MSFT
$3.72T
| $2.62M | 3.52% |
16,581
-551
| -3% | -$86.9K |
|
8
Automatic Data Processing
ADP
$122B
| $2.49M | 3.34% |
18,191
-244
| -1% | -$33.4K |
|
9
Procter & Gamble
PG
$371B
| $2.37M | 3.18% |
21,528
+1,032
| +5% | +$114K |
|
10
AptarGroup
ATR
$9.13B
| $2.22M | 2.99% |
22,315
+36
| +0.2% | +$3.59K |
|
11
Fiserv
FI
$74.8B
| $2.2M | 2.96% |
23,159
-1,291
| -5% | -$123K |
|
12
Canadian National Railway
CNI
$60.3B
| $2.2M | 2.95% |
28,294
+75
| +0.3% | +$5.82K |
|
13
Unilever
UL
$156B
| $2.14M | 2.87% |
42,251
+1,428
| +3% | +$72.2K |
|
14
RTX Corp
RTX
$211B
| $2.12M | 2.85% |
22,501
+495
| +2% | +$46.7K |
|
15
Analog Devices
ADI
$121B
| $2.12M | 2.85% |
23,615
-55
| -0.2% | -$4.93K |
|
16
Novartis
NVS
$245B
| $2.12M | 2.85% |
25,710
+695
| +3% | +$57.3K |
|
17
Walt Disney
DIS
$210B
| $2.04M | 2.74% |
21,071
+280
| +1% | +$27K |
|
|
18
Amazon
AMZN
$2.39T
| $1.8M | 2.42% |
921
+232
| +34% | +$452K |
|
19
Home Depot
HD
$403B
| $1.74M | 2.34% |
9,314
-40
| -0.4% | -$7.46K |
|
|
20
Becton Dickinson
BDX
$55.4B
| $1.68M | 2.26% |
7,318
+1,145
| +19% | +$263K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.44M | 1.94% |
18,539
+1,305
| +8% | +$102K |
|
22
Chubb
CB
$110B
| $1.41M | 1.89% |
12,586
-1,252
| -9% | -$140K |
|
23
Rockwell Automation
ROK
$38B
| $1.35M | 1.82% |
8,938
+268
| +3% | +$40.5K |
|
24
PayPal
PYPL
$65.4B
| $1.35M | 1.81% |
14,077
+662
| +5% | +$63.4K |
|
25
Illumina
ILMN
$15.5B
| $1.29M | 1.73% |
4,709
+145
| +3% | +$39.6K |
|