NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-5.06%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.6%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
82
New
3
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.62M |
| 2 |
Medtronic
MDT
|
$386K |
| 3 |
NVIDIA
NVDA
|
$356K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
UnitedHealth
UNH
|
$161K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.27M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Colgate-Palmolive
CL
|
$281K |
| 5 |
Novartis
NVS
|
$149K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.14% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.9M | 5.04% |
39,531
-2,096
| -5% | -$366K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 3.8% |
1,868
-32
| -2% | -$89K |
|
3
Danaher
DHR
$147B
| $5.04M | 3.68% |
17,196
-77
| -0.4% | -$22.6K |
|
4
Automatic Data Processing
ADP
$123B
| $4.83M | 3.53% |
21,214
+344
| +2% | +$78.3K |
|
5
Mastercard
MA
$538B
| $4.5M | 3.28% |
12,580
+64
| +0.5% | +$22.9K |
|
6
Canadian National Railway
CNI
$60.4B
| $4.46M | 3.26% |
33,270
+99
| +0.3% | +$13.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.42M | 3.23% |
14,339
-201
| -1% | -$62K |
|
8
Procter & Gamble
PG
$368B
| $4.22M | 3.08% |
27,634
+486
| +2% | +$74.3K |
|
9
Analog Devices
ADI
$124B
| $4.22M | 3.08% |
25,537
+49
| +0.2% | +$8.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.19M | 3.06% |
23,614
+888
| +4% | +$157K |
|
11
Abbott
ABT
$231B
| $4.18M | 3.06% |
35,339
-35
| -0.1% | -$4.14K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $3.62M | 2.64% |
+33,102
| New | +$3.62M |
|
13
Amazon
AMZN
$2.44T
| $3.59M | 2.62% |
1,101
+28
| +3% | +$91.3K |
|
|
14
UnitedHealth
UNH
$281B
| $3.1M | 2.26% |
6,079
+316
| +5% | +$161K |
|
15
RTX Corp
RTX
$212B
| $3.1M | 2.26% |
31,270
+50
| +0.2% | +$4.95K |
|
16
AptarGroup
ATR
$9.18B
| $3.04M | 2.22% |
25,848
+935
| +4% | +$110K |
|
17
Walt Disney
DIS
$213B
| $2.91M | 2.12% |
21,190
+388
| +2% | +$53.2K |
|
18
Fiserv
FI
$75.1B
| $2.78M | 2.03% |
27,443
+590
| +2% | +$59.8K |
|
19
Rockwell Automation
ROK
$38.6B
| $2.77M | 2.02% |
9,881
+65
| +0.7% | +$18.2K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $2.74M | 2% |
10,306
-1,455
| -12% | -$387K |
|
21
Home Depot
HD
$405B
| $2.67M | 1.95% |
8,923
-75
| -0.8% | -$22.5K |
|
22
TJX Companies
TJX
$152B
| $2.45M | 1.79% |
40,510
+1,412
| +4% | +$85.5K |
|
23
Illumina
ILMN
$15.8B
| $2.17M | 1.58% |
6,205
+417
| +7% | +$146K |
|
|
24
Novartis
NVS
$245B
| $2.1M | 1.53% |
23,893
-1,693
| -7% | -$149K |
|
25
Xylem
XYL
$34.5B
| $2.09M | 1.52% |
24,489
+600
| +3% | +$51.1K |
|