NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
+12.16%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.84%
Holding
67
New
2
Increased
25
Reduced
15
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$296K
2
NKE icon
Nike
NKE
$241K
3
HON icon
Honeywell
HON
$239K
4
ADP icon
Automatic Data Processing
ADP
$229K
5
TJX icon
TJX Companies
TJX
$182K

Top Sells

1
CB icon
Chubb
CB
$1.43M
2
BIIB icon
Biogen
BIIB
$312K
3
AAPL icon
Apple
AAPL
$256K
4
CVX icon
Chevron
CVX
$219K
5
CSCO icon
Cisco
CSCO
$213K

Sector Composition

1 Healthcare 25.6%
2 Technology 20.35%
3 Industrials 12.07%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.39M 5.87%
48,173
-1,931
-4% -$256K
DHR icon
2
Danaher
DHR
$147B
$4.63M 4.25%
20,839
-682
-3% -$151K
MA icon
3
Mastercard
MA
$538B
$4.6M 4.23%
12,899
+45
+0.4% +$16.1K
ABT icon
4
Abbott
ABT
$231B
$4.32M 3.97%
39,482
-1,315
-3% -$144K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$3.92M 3.6%
2,237
+20
+0.9% +$35.1K
DIS icon
6
Walt Disney
DIS
$213B
$3.89M 3.58%
21,490
+55
+0.3% +$9.96K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.78M 3.48%
17,011
-5
-0% -$1.11K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$3.67M 3.37%
23,312
+720
+3% +$113K
ADI icon
9
Analog Devices
ADI
$124B
$3.64M 3.34%
24,635
+130
+0.5% +$19.2K
ADP icon
10
Automatic Data Processing
ADP
$123B
$3.43M 3.15%
19,440
+1,298
+7% +$229K
CNI icon
11
Canadian National Railway
CNI
$60.4B
$3.39M 3.11%
30,814
+175
+0.6% +$19.2K
ATR icon
12
AptarGroup
ATR
$9.18B
$3.17M 2.91%
23,152
+10
+0% +$1.37K
PG icon
13
Procter & Gamble
PG
$368B
$3.07M 2.82%
22,082
+349
+2% +$48.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.03M 2.78%
930
+5
+0.5% +$16.3K
PYPL icon
15
PayPal
PYPL
$67.1B
$3.01M 2.76%
12,831
-355
-3% -$83.1K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$2.99M 2.74%
21,065
+20
+0.1% +$2.84K
FI icon
17
Fiserv
FI
$75.1B
$2.87M 2.64%
25,230
+980
+4% +$112K
UL icon
18
Unilever
UL
$155B
$2.72M 2.5%
45,064
+1,405
+3% +$84.9K
NVS icon
19
Novartis
NVS
$245B
$2.53M 2.32%
26,755
+365
+1% +$34.5K
HD icon
20
Home Depot
HD
$405B
$2.39M 2.2%
8,995
+200
+2% +$53.1K
ROK icon
21
Rockwell Automation
ROK
$38.6B
$2.33M 2.14%
9,296
+125
+1% +$31.3K
XYL icon
22
Xylem
XYL
$34.5B
$2.29M 2.11%
22,539
+325
+1% +$33.1K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$2.23M 2.05%
8,919
+500
+6% +$125K
RTX icon
24
RTX Corp
RTX
$212B
$2.05M 1.88%
28,622
+938
+3% +$67.1K
ILMN icon
25
Illumina
ILMN
$15.8B
$1.92M 1.76%
5,188
+120
+2% +$44.4K
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