NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+20.17%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(+20%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
66
New
6
Increased
23
Reduced
17
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$391K |
| 2 |
Nike
NKE
|
$259K |
| 3 |
Waste Management
WM
|
$254K |
| 4 |
TJX Companies
TJX
|
$248K |
| 5 |
Otis Worldwide
OTIS
|
$236K |
Top Sells
| 1 |
Fortive
FTV
|
$687K |
| 2 |
JPMorgan Chase
JPM
|
$282K |
| 3 |
Apple
AAPL
|
$180K |
| 4 |
Danaher
DHR
|
$114K |
| 5 |
Abbott
ABT
|
$83.7K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.07M | 5.66% |
13,904
-493
| -3% | -$180K |
|
|
2
Danaher
DHR
$147B
| $4.01M | 4.48% |
22,680
-647
| -3% | -$114K |
|
3
Mastercard
MA
$538B
| $3.85M | 4.3% |
13,034
+15
| +0.1% | +$4.44K |
|
|
4
Abbott
ABT
$231B
| $3.51M | 3.92% |
38,347
-915
| -2% | -$83.7K |
|
5
Microsoft
MSFT
$3.77T
| $3.34M | 3.73% |
16,414
-167
| -1% | -$34K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 3.56% |
2,247
-26
| -1% | -$36.9K |
|
7
Analog Devices
ADI
$124B
| $3.01M | 3.36% |
24,565
+950
| +4% | +$116K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.94M | 3.28% |
20,907
+80
| +0.4% | +$11.2K |
|
9
Automatic Data Processing
ADP
$123B
| $2.7M | 3.02% |
18,162
-29
| -0.2% | -$4.32K |
|
10
Canadian National Railway
CNI
$60.4B
| $2.69M | 3.01% |
30,389
+2,095
| +7% | +$186K |
|
11
AptarGroup
ATR
$9.18B
| $2.6M | 2.91% |
23,232
+917
| +4% | +$103K |
|
12
Procter & Gamble
PG
$368B
| $2.57M | 2.87% |
21,478
-50
| -0.2% | -$5.98K |
|
13
Amazon
AMZN
$2.44T
| $2.54M | 2.84% |
922
+1
| +0.1% | +$2.76K |
|
14
PayPal
PYPL
$67.1B
| $2.51M | 2.8% |
14,407
+330
| +2% | +$57.5K |
|
15
Walt Disney
DIS
$213B
| $2.38M | 2.66% |
21,340
+269
| +1% | +$30K |
|
16
Fiserv
FI
$75.1B
| $2.37M | 2.64% |
24,270
+1,111
| +5% | +$108K |
|
17
Unilever
UL
$155B
| $2.32M | 2.59% |
42,224
-27
| -0.1% | -$1.48K |
|
18
Home Depot
HD
$405B
| $2.3M | 2.57% |
9,173
-141
| -2% | -$35.3K |
|
19
Novartis
NVS
$245B
| $2.26M | 2.53% |
25,905
+195
| +0.8% | +$17K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $2.03M | 2.27% |
20,620
+2,081
| +11% | +$205K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.98M | 2.21% |
9,301
+363
| +4% | +$77.3K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.86M | 2.08% |
7,769
+451
| +6% | +$108K |
|
23
Illumina
ILMN
$15.8B
| $1.85M | 2.06% |
4,992
+283
| +6% | +$105K |
|
24
RTX Corp
RTX
$212B
| $1.62M | 1.8% |
26,221
+3,720
| +17% | +$229K |
|
25
Chubb
CB
$110B
| $1.57M | 1.76% |
12,411
-175
| -1% | -$22.2K |
|