NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.17%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
66
New
3
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$362K |
| 2 |
Medtronic
MDT
|
$251K |
| 3 |
Edwards Lifesciences
EW
|
$230K |
| 4 |
Aptiv
APTV
|
$215K |
| 5 |
Nike
NKE
|
$209K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$200K |
| 2 |
Walt Disney
DIS
|
$192K |
| 3 |
Unilever
UL
|
$165K |
| 4 |
PayPal
PYPL
|
$90.9K |
| 5 |
Chevron
CVX
|
$46.5K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 22.39% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.35M | 4.86% |
32,417
+129
| +0.4% | +$21.3K |
|
2
Analog Devices
ADI
$124B
| $4.54M | 4.13% |
23,000
-123
| -0.5% | -$24.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.34M | 3.95% |
15,061
+437
| +3% | +$126K |
|
4
Automatic Data Processing
ADP
$123B
| $4.12M | 3.75% |
18,523
-10
| -0.1% | -$2.23K |
|
5
Mastercard
MA
$538B
| $4.07M | 3.7% |
11,191
+37
| +0.3% | +$13.4K |
|
6
Danaher
DHR
$147B
| $3.89M | 3.54% |
15,433
+179
| +1% | +$45.1K |
|
7
Procter & Gamble
PG
$368B
| $3.86M | 3.51% |
25,927
+23
| +0.1% | +$3.42K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.61M | 3.29% |
30,635
+309
| +1% | +$36.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 3.2% |
33,951
+674
| +2% | +$69.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.47M | 3.16% |
22,382
+610
| +3% | +$94.6K |
|
11
Abbott
ABT
$231B
| $3.3M | 3% |
32,541
+607
| +2% | +$61.5K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.28M | 2.98% |
11,182
+279
| +3% | +$81.9K |
|
13
Fiserv
FI
$75.1B
| $3.08M | 2.8% |
27,234
+487
| +2% | +$55K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.02M | 2.75% |
30,793
+499
| +2% | +$48.9K |
|
15
UnitedHealth
UNH
$281B
| $2.72M | 2.47% |
5,749
+55
| +1% | +$26K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.71M | 2.47% |
9,766
+1,304
| +15% | +$362K |
|
17
Home Depot
HD
$405B
| $2.67M | 2.43% |
9,045
+259
| +3% | +$76.4K |
|
18
RTX Corp
RTX
$212B
| $2.67M | 2.43% |
27,244
+189
| +0.7% | +$18.5K |
|
19
TJX Companies
TJX
$152B
| $2.64M | 2.4% |
33,654
+534
| +2% | +$41.8K |
|
20
AptarGroup
ATR
$9.18B
| $2.47M | 2.25% |
20,931
+269
| +1% | +$31.8K |
|
21
Xylem
XYL
$34.5B
| $2.33M | 2.12% |
22,282
+462
| +2% | +$48.4K |
|
22
Novartis
NVS
$245B
| $2.16M | 1.96% |
23,471
+388
| +2% | +$35.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.09M | 1.91% |
8,460
+462
| +6% | +$114K |
|
24
Amazon
AMZN
$2.44T
| $2.07M | 1.88% |
20,053
+618
| +3% | +$63.8K |
|
|
25
Nike
NKE
$114B
| $1.81M | 1.65% |
14,757
+1,704
| +13% | +$209K |
|