NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+9.46%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
81
New
5
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$612K |
| 3 |
Procter & Gamble
PG
|
$346K |
| 4 |
Canadian National Railway
CNI
|
$240K |
| 5 |
Edwards Lifesciences
EW
|
$214K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$201K |
| 2 |
AbbVie
ABBV
|
$150K |
| 3 |
NVIDIA
NVDA
|
$94.1K |
| 4 |
Intel
INTC
|
$93.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.8K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.39M | 4.99% |
41,627
+109
| +0.3% | +$19.4K |
|
2
Danaher
DHR
$147B
| $5.68M | 3.84% |
17,273
-8
| -0% | -$2.63K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 3.71% |
1,900
-31
| -2% | -$89.8K |
|
4
Automatic Data Processing
ADP
$123B
| $5.15M | 3.47% |
20,870
+556
| +3% | +$137K |
|
5
Abbott
ABT
$231B
| $4.98M | 3.36% |
35,374
+897
| +3% | +$126K |
|
6
Microsoft
MSFT
$3.77T
| $4.89M | 3.3% |
14,540
-82
| -0.6% | -$27.6K |
|
7
Mastercard
MA
$538B
| $4.5M | 3.04% |
12,516
+361
| +3% | +$130K |
|
8
Analog Devices
ADI
$124B
| $4.48M | 3.02% |
25,488
+966
| +4% | +$170K |
|
|
9
Procter & Gamble
PG
$368B
| $4.44M | 3% |
27,148
+2,112
| +8% | +$346K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $4.27M | 2.88% |
20,120
-113
| -0.6% | -$24K |
|
|
11
Canadian National Railway
CNI
$60.4B
| $4.08M | 2.75% |
33,171
+1,950
| +6% | +$240K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.62% |
22,726
+848
| +4% | +$145K |
|
13
Home Depot
HD
$405B
| $3.73M | 2.52% |
8,998
+10
| +0.1% | +$4.15K |
|
14
Amazon
AMZN
$2.44T
| $3.58M | 2.41% |
1,073
+34
| +3% | +$113K |
|
15
Rockwell Automation
ROK
$38.6B
| $3.43M | 2.31% |
9,816
+406
| +4% | +$142K |
|
16
Walt Disney
DIS
$213B
| $3.22M | 2.17% |
20,802
+576
| +3% | +$89.2K |
|
17
AptarGroup
ATR
$9.18B
| $3.05M | 2.06% |
24,913
+1,705
| +7% | +$209K |
|
18
TJX Companies
TJX
$152B
| $2.97M | 2% |
39,098
+2,080
| +6% | +$158K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.96M | 2% |
11,761
+593
| +5% | +$149K |
|
20
UnitedHealth
UNH
$281B
| $2.89M | 1.95% |
5,763
+261
| +5% | +$131K |
|
21
Xylem
XYL
$34.5B
| $2.87M | 1.93% |
23,889
+115
| +0.5% | +$13.8K |
|
22
Fiserv
FI
$75.1B
| $2.79M | 1.88% |
26,853
+1,627
| +6% | +$169K |
|
23
RTX Corp
RTX
$212B
| $2.69M | 1.81% |
31,220
+1,763
| +6% | +$152K |
|
24
Unilever
UL
$155B
| $2.52M | 1.7% |
46,744
+1,600
| +4% | +$86.1K |
|
25
Nike
NKE
$114B
| $2.36M | 1.6% |
14,178
+772
| +6% | +$129K |
|