NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
-2.81%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$2.13M
Cap. Flow %
2.27%
Top 10 Hldgs %
37.26%
Holding
68
New
1
Increased
23
Reduced
22
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$359K
3
MDT icon
Medtronic
MDT
$231K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$223K
5
NVDA icon
NVIDIA
NVDA
$172K

Top Sells

1
INTC icon
Intel
INTC
$227K
2
AMT icon
American Tower
AMT
$214K
3
AAPL icon
Apple
AAPL
$130K
4
BDX icon
Becton Dickinson
BDX
$118K
5
ADP icon
Automatic Data Processing
ADP
$111K

Sector Composition

1 Healthcare 24.51%
2 Technology 21.71%
3 Industrials 12.44%
4 Consumer Discretionary 8.21%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$4.43M 4.72%
32,051
-940
-3% -$130K
ADP icon
2
Automatic Data Processing
ADP
$121B
$4.17M 4.44%
18,457
-492
-3% -$111K
DHR icon
3
Danaher
DHR
$146B
$3.86M 4.11%
14,948
+120
+0.8% +$31K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$3.46M 3.69%
21,203
+490
+2% +$80K
MSFT icon
5
Microsoft
MSFT
$3.75T
$3.28M 3.49%
14,086
-319
-2% -$74.3K
CNI icon
6
Canadian National Railway
CNI
$60.3B
$3.19M 3.4%
29,518
+81
+0.3% +$8.75K
PG icon
7
Procter & Gamble
PG
$370B
$3.18M 3.39%
25,207
+854
+4% +$108K
ADI icon
8
Analog Devices
ADI
$122B
$3.15M 3.36%
22,645
+443
+2% +$61.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$3.14M 3.34%
32,841
+31,214
+1,919% +$2.98M
MA icon
10
Mastercard
MA
$535B
$3.12M 3.32%
10,990
+257
+2% +$73K
ABT icon
11
Abbott
ABT
$229B
$2.97M 3.16%
30,670
+2
+0% +$194
UNH icon
12
UnitedHealth
UNH
$280B
$2.82M 3%
5,575
+4
+0.1% +$2.02K
FI icon
13
Fiserv
FI
$74.4B
$2.47M 2.63%
26,364
+625
+2% +$58.5K
HD icon
14
Home Depot
HD
$404B
$2.35M 2.5%
8,519
+70
+0.8% +$19.3K
ROK icon
15
Rockwell Automation
ROK
$38B
$2.22M 2.37%
10,327
-47
-0.5% -$10.1K
RTX icon
16
RTX Corp
RTX
$212B
$2.18M 2.33%
26,661
+485
+2% +$39.7K
AMZN icon
17
Amazon
AMZN
$2.4T
$2.14M 2.28%
18,965
+410
+2% +$46.3K
TJX icon
18
TJX Companies
TJX
$155B
$2.04M 2.17%
32,819
+780
+2% +$48.4K
ATR icon
19
AptarGroup
ATR
$8.99B
$1.91M 2.03%
20,098
-970
-5% -$92.2K
AMD icon
20
Advanced Micro Devices
AMD
$263B
$1.85M 1.97%
29,256
+310
+1% +$19.6K
XYL icon
21
Xylem
XYL
$34.2B
$1.85M 1.97%
21,157
+877
+4% +$76.6K
NVS icon
22
Novartis
NVS
$245B
$1.77M 1.88%
23,221
-240
-1% -$18.2K
BDX icon
23
Becton Dickinson
BDX
$53.9B
$1.75M 1.87%
7,870
-529
-6% -$118K
DIS icon
24
Walt Disney
DIS
$213B
$1.75M 1.86%
18,501
+995
+6% +$93.9K
CVS icon
25
CVS Health
CVS
$94B
$1.61M 1.71%
16,847
+490
+3% +$46.7K
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