NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-11.52%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-27%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
78
New
–
Increased
9
Reduced
40
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Medtronic
MDT
|
$320K |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
PayPal
PYPL
|
$99.5K |
| 5 |
Edwards Lifesciences
EW
|
$98.8K |
Top Sells
| 1 |
Apple
AAPL
|
$894K |
| 2 |
Church & Dwight Co
CHD
|
$795K |
| 3 |
Visa
V
|
$717K |
| 4 |
Unilever
UL
|
$603K |
| 5 |
Danaher
DHR
|
$600K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.51M | 4.53% |
32,991
-6,540
| -17% | -$894K |
|
2
Automatic Data Processing
ADP
$121B
| $3.98M | 4% |
18,949
-2,265
| -11% | -$476K |
|
|
3
Danaher
DHR
$146B
| $3.76M | 3.78% |
14,828
-2,368
| -14% | -$600K |
|
4
Microsoft
MSFT
$3.75T
| $3.7M | 3.72% |
14,405
+66
| +0.5% | +$16.9K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.68M | 3.69% |
20,713
-2,901
| -12% | -$515K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.55M | 3.56% |
1,627
-241
| -13% | -$525K |
|
7
Procter & Gamble
PG
$370B
| $3.5M | 3.52% |
24,353
-3,281
| -12% | -$472K |
|
8
Mastercard
MA
$535B
| $3.39M | 3.4% |
10,733
-1,847
| -15% | -$583K |
|
9
Abbott
ABT
$229B
| $3.33M | 3.35% |
30,668
-4,671
| -13% | -$507K |
|
10
Canadian National Railway
CNI
$60.3B
| $3.31M | 3.33% |
29,437
-3,833
| -12% | -$431K |
|
11
Analog Devices
ADI
$122B
| $3.25M | 3.26% |
22,202
-3,335
| -13% | -$487K |
|
12
UnitedHealth
UNH
$280B
| $2.86M | 2.87% |
5,571
-508
| -8% | -$261K |
|
13
RTX Corp
RTX
$212B
| $2.52M | 2.53% |
26,176
-5,094
| -16% | -$489K |
|
14
Home Depot
HD
$404B
| $2.32M | 2.33% |
8,449
-474
| -5% | -$130K |
|
15
Fiserv
FI
$74.4B
| $2.29M | 2.3% |
25,739
-1,704
| -6% | -$152K |
|
16
Advanced Micro Devices
AMD
$263B
| $2.21M | 2.22% |
28,946
-4,156
| -13% | -$318K |
|
17
AptarGroup
ATR
$8.99B
| $2.18M | 2.19% |
21,068
-4,780
| -18% | -$493K |
|
18
Becton Dickinson
BDX
$53.9B
| $2.07M | 2.08% |
8,399
-1,907
| -19% | -$470K |
|
19
Rockwell Automation
ROK
$38B
| $2.07M | 2.08% |
10,374
+493
| +5% | +$98.2K |
|
20
Novartis
NVS
$245B
| $1.98M | 1.99% |
23,461
-432
| -2% | -$36.5K |
|
|
21
Amazon
AMZN
$2.4T
| $1.97M | 1.98% |
18,555
+17,454
| +1,585% | +$1.85M |
|
22
TJX Companies
TJX
$155B
| $1.79M | 1.8% |
32,039
-8,471
| -21% | -$473K |
|
23
Walt Disney
DIS
$213B
| $1.65M | 1.66% |
17,506
-3,684
| -17% | -$348K |
|
24
Xylem
XYL
$34.2B
| $1.59M | 1.59% |
20,280
-4,209
| -17% | -$329K |
|
25
CVS Health
CVS
$94B
| $1.51M | 1.52% |
16,357
-2,514
| -13% | -$233K |
|