NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.06%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
71
New
3
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$289K |
| 2 |
Nike
NKE
|
$275K |
| 3 |
Texas Instruments
TXN
|
$201K |
| 4 |
Amazon
AMZN
|
$182K |
| 5 |
Procter & Gamble
PG
|
$138K |
Top Sells
| 1 |
Abbott
ABT
|
$439K |
| 2 |
3M
MMM
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$374K |
| 4 |
Microsoft
MSFT
|
$356K |
| 5 |
PayPal
PYPL
|
$356K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 9% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.14M | 5.18% |
44,836
+830
| +2% | +$114K |
|
2
Danaher
DHR
$144B
| $5.2M | 4.38% |
19,369
-1,006
| -5% | -$270K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.9M | 4.13% |
2,005
-153
| -7% | -$374K |
|
4
Mastercard
MA
$531B
| $4.56M | 3.84% |
12,478
-185
| -1% | -$67.5K |
|
5
Analog Devices
ADI
$120B
| $4.19M | 3.54% |
24,362
-38
| -0.2% | -$6.54K |
|
|
6
Microsoft
MSFT
$3.72T
| $4.1M | 3.46% |
15,145
-1,316
| -8% | -$356K |
|
7
Automatic Data Processing
ADP
$122B
| $4.06M | 3.42% |
20,429
-271
| -1% | -$53.8K |
|
|
8
Abbott
ABT
$229B
| $4.01M | 3.38% |
34,557
-3,785
| -10% | -$439K |
|
9
Walt Disney
DIS
$210B
| $3.55M | 2.99% |
20,168
-591
| -3% | -$104K |
|
10
Johnson & Johnson
JNJ
$428B
| $3.54M | 2.98% |
21,463
-1,447
| -6% | -$238K |
|
|
11
Amazon
AMZN
$2.38T
| $3.51M | 2.96% |
1,021
+53
| +5% | +$182K |
|
12
Canadian National Railway
CNI
$60.1B
| $3.27M | 2.76% |
30,996
+110
| +0.4% | +$11.6K |
|
|
13
Procter & Gamble
PG
$370B
| $3.25M | 2.74% |
24,056
+1,021
| +4% | +$138K |
|
14
AptarGroup
ATR
$9.04B
| $3.19M | 2.69% |
22,623
-143
| -0.6% | -$20.1K |
|
|
15
PayPal
PYPL
$65.6B
| $3.09M | 2.61% |
10,613
-1,220
| -10% | -$356K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $2.96M | 2.5% |
20,461
-288
| -1% | -$41.7K |
|
17
Home Depot
HD
$404B
| $2.87M | 2.42% |
8,998
-132
| -1% | -$42.1K |
|
18
Xylem
XYL
$33.9B
| $2.86M | 2.41% |
23,799
-231
| -1% | -$27.7K |
|
19
Unilever
UL
$156B
| $2.82M | 2.38% |
48,249
+2,124
| +5% | +$124K |
|
20
Rockwell Automation
ROK
$37.8B
| $2.71M | 2.28% |
9,461
-143
| -1% | -$40.9K |
|
21
Fiserv
FI
$73.2B
| $2.69M | 2.27% |
25,186
-270
| -1% | -$28.9K |
|
22
Illumina
ILMN
$15.2B
| $2.59M | 2.19% |
5,480
+212
| +4% | +$100K |
|
23
Becton Dickinson
BDX
$54.4B
| $2.53M | 2.13% |
10,393
+136
| +1% | +$33.1K |
|
24
RTX Corp
RTX
$212B
| $2.44M | 2.05% |
28,552
-1,820
| -6% | -$155K |
|
25
TJX Companies
TJX
$154B
| $2.3M | 1.94% |
34,048
+1,913
| +6% | +$129K |
|