NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+0.24%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.5%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
77
New
11
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$678K |
| 2 |
Marsh & McLennan
MMC
|
$210K |
| 3 |
TJX Companies
TJX
|
$196K |
| 4 |
Becton Dickinson
BDX
|
$191K |
| 5 |
Procter & Gamble
PG
|
$137K |
Top Sells
| 1 |
Danaher
DHR
|
$636K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Mettler-Toledo International
MTD
|
$344K |
| 4 |
Verizon
VZ
|
$329K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $5.87M | 4.61% |
41,518
-3,318
| -7% | -$469K |
|
|
2
Danaher
DHR
$144B
| $5.26M | 4.13% |
17,281
-2,088
| -11% | -$636K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.16M | 4.05% |
1,931
-74
| -4% | -$198K |
|
4
Mastercard
MA
$531B
| $4.23M | 3.32% |
12,155
-323
| -3% | -$112K |
|
5
Microsoft
MSFT
$3.72T
| $4.12M | 3.23% |
14,622
-523
| -3% | -$147K |
|
6
Analog Devices
ADI
$120B
| $4.11M | 3.22% |
24,522
+160
| +0.7% | +$26.8K |
|
7
Abbott
ABT
$229B
| $4.07M | 3.19% |
34,477
-80
| -0.2% | -$9.45K |
|
8
Automatic Data Processing
ADP
$122B
| $4.06M | 3.19% |
20,314
-115
| -0.6% | -$23K |
|
9
Canadian National Railway
CNI
$60.1B
| $3.61M | 2.83% |
31,221
+225
| +0.7% | +$26K |
|
10
Johnson & Johnson
JNJ
$428B
| $3.53M | 2.77% |
21,878
+415
| +2% | +$67K |
|
|
11
Procter & Gamble
PG
$370B
| $3.5M | 2.75% |
25,036
+980
| +4% | +$137K |
|
12
Walt Disney
DIS
$210B
| $3.42M | 2.68% |
20,226
+58
| +0.3% | +$9.81K |
|
13
Amazon
AMZN
$2.38T
| $3.41M | 2.68% |
1,039
+18
| +2% | +$59.1K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $3.05M | 2.4% |
20,233
-228
| -1% | -$34.4K |
|
15
Home Depot
HD
$404B
| $2.95M | 2.31% |
8,988
-10
| -0.1% | -$3.28K |
|
16
Xylem
XYL
$33.9B
| $2.94M | 2.31% |
23,774
-25
| -0.1% | -$3.09K |
|
17
AptarGroup
ATR
$9.04B
| $2.77M | 2.17% |
23,208
+585
| +3% | +$69.8K |
|
18
Rockwell Automation
ROK
$37.8B
| $2.77M | 2.17% |
9,410
-51
| -0.5% | -$15K |
|
|
19
Becton Dickinson
BDX
$54.4B
| $2.75M | 2.15% |
11,168
+775
| +7% | +$191K |
|
20
Fiserv
FI
$73.2B
| $2.74M | 2.15% |
25,226
+40
| +0.2% | +$4.34K |
|
21
PayPal
PYPL
$65.6B
| $2.71M | 2.13% |
10,416
-197
| -2% | -$51.3K |
|
22
RTX Corp
RTX
$212B
| $2.53M | 1.99% |
29,457
+905
| +3% | +$77.8K |
|
23
Unilever
UL
$156B
| $2.45M | 1.92% |
45,144
-3,105
| -6% | -$168K |
|
|
24
TJX Companies
TJX
$154B
| $2.44M | 1.92% |
37,018
+2,970
| +9% | +$196K |
|
25
Illumina
ILMN
$15.2B
| $2.21M | 1.74% |
5,458
-22
| -0.4% | -$8.92K |
|