NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+2.89%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.9%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
70
New
5
Increased
21
Reduced
25
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$404K |
| 2 |
UnitedHealth
UNH
|
$374K |
| 3 |
Becton Dickinson
BDX
|
$325K |
| 4 |
TJX Companies
TJX
|
$311K |
| 5 |
Honeywell
HON
|
$238K |
Top Sells
| 1 |
3M
MMM
|
$754K |
| 2 |
Apple
AAPL
|
$509K |
| 3 |
Chubb
CB
|
$460K |
| 4 |
Intel
INTC
|
$374K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.38M | 4.75% |
44,006
-4,167
| -9% | -$509K |
|
2
Abbott
ABT
$231B
| $4.6M | 4.06% |
38,342
-1,140
| -3% | -$137K |
|
3
Danaher
DHR
$147B
| $4.59M | 4.05% |
20,375
-464
| -2% | -$104K |
|
4
Mastercard
MA
$538B
| $4.51M | 3.99% |
12,663
-236
| -2% | -$84K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 3.94% |
2,158
-79
| -4% | -$163K |
|
6
Automatic Data Processing
ADP
$123B
| $3.9M | 3.45% |
20,700
+1,260
| +6% | +$237K |
|
7
Microsoft
MSFT
$3.77T
| $3.88M | 3.43% |
16,461
-550
| -3% | -$130K |
|
8
Walt Disney
DIS
$213B
| $3.83M | 3.39% |
20,759
-731
| -3% | -$135K |
|
9
Analog Devices
ADI
$124B
| $3.78M | 3.35% |
24,400
-235
| -1% | -$36.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.77M | 3.33% |
22,910
-402
| -2% | -$66.1K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.58M | 3.17% |
30,886
+72
| +0.2% | +$8.35K |
|
12
AptarGroup
ATR
$9.18B
| $3.22M | 2.85% |
22,766
-386
| -2% | -$54.7K |
|
13
Procter & Gamble
PG
$368B
| $3.12M | 2.76% |
23,035
+953
| +4% | +$129K |
|
14
Fiserv
FI
$75.1B
| $3.03M | 2.68% |
25,456
+226
| +0.9% | +$26.9K |
|
15
Amazon
AMZN
$2.44T
| $3M | 2.65% |
968
+38
| +4% | +$118K |
|
16
PayPal
PYPL
$67.1B
| $2.87M | 2.54% |
11,833
-998
| -8% | -$242K |
|
17
Home Depot
HD
$405B
| $2.79M | 2.46% |
9,130
+135
| +2% | +$41.2K |
|
18
Unilever
UL
$155B
| $2.58M | 2.28% |
46,125
+1,061
| +2% | +$59.3K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $2.57M | 2.27% |
20,749
-316
| -2% | -$39.1K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.55M | 2.25% |
9,604
+308
| +3% | +$81.7K |
|
21
Xylem
XYL
$34.5B
| $2.53M | 2.23% |
24,030
+1,491
| +7% | +$157K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $2.5M | 2.21% |
10,257
+1,338
| +15% | +$325K |
|
23
RTX Corp
RTX
$212B
| $2.35M | 2.08% |
30,372
+1,750
| +6% | +$135K |
|
24
Novartis
NVS
$245B
| $2.26M | 2% |
26,481
-274
| -1% | -$23.4K |
|
|
25
TJX Companies
TJX
$152B
| $2.13M | 1.88% |
32,135
+4,710
| +17% | +$311K |
|