NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+9.44%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.1%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
68
New
4
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$200K |
| 2 |
Rockwell Automation
ROK
|
$148K |
| 3 |
Abbott
ABT
|
$139K |
| 4 |
Microsoft
MSFT
|
$129K |
| 5 |
Procter & Gamble
PG
|
$106K |
Top Sells
| 1 |
PayPal
PYPL
|
$375K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 3 |
Unilever
UL
|
$251K |
| 4 |
Edwards Lifesciences
EW
|
$222K |
| 5 |
Walt Disney
DIS
|
$177K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 21.29% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $4.43M | 4.32% |
18,533
+76
| +0.4% | +$18.2K |
|
2
Apple
AAPL
$3.41T
| $4.2M | 4.09% |
32,288
+237
| +0.7% | +$30.8K |
|
3
Danaher
DHR
$146B
| $4.05M | 3.95% |
15,254
+306
| +2% | +$81.2K |
|
|
4
Procter & Gamble
PG
$370B
| $3.93M | 3.83% |
25,904
+697
| +3% | +$106K |
|
5
Mastercard
MA
$535B
| $3.88M | 3.78% |
11,154
+164
| +1% | +$57K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.85M | 3.75% |
21,772
+569
| +3% | +$101K |
|
7
Analog Devices
ADI
$122B
| $3.79M | 3.7% |
23,123
+478
| +2% | +$78.4K |
|
8
Canadian National Railway
CNI
$60.3B
| $3.61M | 3.52% |
30,326
+808
| +3% | +$96.1K |
|
|
9
Microsoft
MSFT
$3.75T
| $3.51M | 3.42% |
14,624
+538
| +4% | +$129K |
|
|
10
Abbott
ABT
$229B
| $3.51M | 3.42% |
31,934
+1,264
| +4% | +$139K |
|
11
UnitedHealth
UNH
$280B
| $3.02M | 2.94% |
5,694
+119
| +2% | +$63.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.94M | 2.86% |
33,277
+436
| +1% | +$38.5K |
|
|
13
Rockwell Automation
ROK
$38B
| $2.81M | 2.74% |
10,903
+576
| +6% | +$148K |
|
14
Home Depot
HD
$404B
| $2.78M | 2.71% |
8,786
+267
| +3% | +$84.3K |
|
15
RTX Corp
RTX
$212B
| $2.73M | 2.66% |
27,055
+394
| +1% | +$39.8K |
|
16
Fiserv
FI
$74.4B
| $2.7M | 2.64% |
26,747
+383
| +1% | +$38.7K |
|
17
TJX Companies
TJX
$155B
| $2.64M | 2.57% |
33,120
+301
| +0.9% | +$24K |
|
18
Xylem
XYL
$34.2B
| $2.41M | 2.35% |
21,820
+663
| +3% | +$73.3K |
|
19
AptarGroup
ATR
$8.99B
| $2.27M | 2.22% |
20,662
+564
| +3% | +$62K |
|
20
Novartis
NVS
$245B
| $2.09M | 2.04% |
23,083
-138
| -0.6% | -$12.5K |
|
21
Becton Dickinson
BDX
$53.9B
| $2.03M | 1.98% |
7,998
+128
| +2% | +$32.6K |
|
22
Advanced Micro Devices
AMD
$263B
| $1.96M | 1.91% |
30,294
+1,038
| +4% | +$67.2K |
|
23
Amazon
AMZN
$2.4T
| $1.63M | 1.59% |
19,435
+470
| +2% | +$39.5K |
|
24
CVS Health
CVS
$94B
| $1.58M | 1.54% |
16,910
+63
| +0.4% | +$5.87K |
|
25
Nike
NKE
$110B
| $1.53M | 1.49% |
13,053
-1,219
| -9% | -$143K |
|