NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+8.6%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+10%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
66
New
3
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
TJX Companies
TJX
|
$521K |
| 3 |
Nike
NKE
|
$466K |
| 4 |
Abbott
ABT
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$251K |
Top Sells
| 1 |
3M
MMM
|
$257K |
| 2 |
Danaher
DHR
|
$250K |
| 3 |
PayPal
PYPL
|
$241K |
| 4 |
Otis Worldwide
OTIS
|
$236K |
| 5 |
Home Depot
HD
|
$105K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.8M | 5.89% |
50,104
+36,200
| +260% | +$4.19M |
|
|
2
Danaher
DHR
$147B
| $4.63M | 4.7% |
21,521
-1,159
| -5% | -$250K |
|
|
3
Abbott
ABT
$231B
| $4.44M | 4.51% |
40,797
+2,450
| +6% | +$267K |
|
4
Mastercard
MA
$538B
| $4.35M | 4.41% |
12,854
-180
| -1% | -$60.9K |
|
5
Microsoft
MSFT
$3.77T
| $3.58M | 3.63% |
17,016
+602
| +4% | +$127K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.36M | 3.41% |
22,592
+1,685
| +8% | +$251K |
|
7
Canadian National Railway
CNI
$60.4B
| $3.26M | 3.31% |
30,639
+250
| +0.8% | +$26.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 3.3% |
2,217
-30
| -1% | -$44K |
|
9
Procter & Gamble
PG
$368B
| $3.02M | 3.07% |
21,733
+255
| +1% | +$35.4K |
|
10
Amazon
AMZN
$2.44T
| $2.91M | 2.96% |
925
+3
| +0.3% | +$9.45K |
|
11
Analog Devices
ADI
$124B
| $2.86M | 2.9% |
24,505
-60
| -0.2% | -$7K |
|
12
Unilever
UL
$155B
| $2.69M | 2.73% |
43,659
+1,435
| +3% | +$88.5K |
|
13
Walt Disney
DIS
$213B
| $2.66M | 2.7% |
21,435
+95
| +0.4% | +$11.8K |
|
14
AptarGroup
ATR
$9.18B
| $2.62M | 2.66% |
23,142
-90
| -0.4% | -$10.2K |
|
|
15
PayPal
PYPL
$67.1B
| $2.6M | 2.64% |
13,186
-1,221
| -8% | -$241K |
|
16
Automatic Data Processing
ADP
$123B
| $2.53M | 2.57% |
18,142
-20
| -0.1% | -$2.79K |
|
17
Fiserv
FI
$75.1B
| $2.5M | 2.54% |
24,250
-20
| -0.1% | -$2.06K |
|
|
18
Home Depot
HD
$405B
| $2.44M | 2.48% |
8,795
-378
| -4% | -$105K |
|
19
Novartis
NVS
$245B
| $2.3M | 2.33% |
26,390
+485
| +2% | +$42.2K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $2.19M | 2.23% |
21,045
+425
| +2% | +$44.3K |
|
21
Rockwell Automation
ROK
$38.6B
| $2.02M | 2.05% |
9,171
-130
| -1% | -$28.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.96M | 1.99% |
8,419
+650
| +8% | +$151K |
|
23
Xylem
XYL
$34.5B
| $1.87M | 1.9% |
22,214
+1,915
| +9% | +$161K |
|
24
RTX Corp
RTX
$212B
| $1.59M | 1.62% |
27,684
+1,463
| +6% | +$84.1K |
|
25
Illumina
ILMN
$15.8B
| $1.57M | 1.59% |
5,068
+76
| +2% | +$23.5K |
|