NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.39%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
65
New
–
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$219K |
| 2 |
RTX Corp
RTX
|
$143K |
| 3 |
UnitedHealth
UNH
|
$139K |
| 4 |
Amazon
AMZN
|
$136K |
| 5 |
Johnson & Johnson
JNJ
|
$125K |
Top Sells
| 1 |
Unilever
UL
|
$771K |
| 2 |
PayPal
PYPL
|
$460K |
| 3 |
Honeywell
HON
|
$407K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Aptiv
APTV
|
$215K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $6.06M | 5.19% |
31,219
-1,198
| -4% | -$232K |
|
2
Microsoft
MSFT
$3.72T
| $4.96M | 4.25% |
14,557
-504
| -3% | -$172K |
|
3
Analog Devices
ADI
$120B
| $4.42M | 3.79% |
22,679
-321
| -1% | -$62.5K |
|
4
Mastercard
MA
$531B
| $4.35M | 3.73% |
11,066
-125
| -1% | -$49.2K |
|
5
NVIDIA
NVDA
$4.11T
| $4.12M | 3.53% |
9,729
-37
| -0.4% | -$15.7K |
|
6
Automatic Data Processing
ADP
$122B
| $4.06M | 3.48% |
18,460
-63
| -0.3% | -$13.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $4M | 3.43% |
33,430
-521
| -2% | -$62.4K |
|
8
Procter & Gamble
PG
$370B
| $3.96M | 3.39% |
26,083
+156
| +0.6% | +$23.7K |
|
|
9
Johnson & Johnson
JNJ
$428B
| $3.83M | 3.28% |
23,140
+758
| +3% | +$125K |
|
10
Rockwell Automation
ROK
$37.8B
| $3.79M | 3.25% |
11,502
+320
| +3% | +$105K |
|
11
Danaher
DHR
$144B
| $3.76M | 3.22% |
15,673
+240
| +2% | +$57.6K |
|
12
Canadian National Railway
CNI
$60.1B
| $3.73M | 3.2% |
30,810
+175
| +0.6% | +$21.2K |
|
13
Abbott
ABT
$229B
| $3.67M | 3.14% |
33,623
+1,082
| +3% | +$118K |
|
14
Fiserv
FI
$73.2B
| $3.47M | 2.98% |
27,536
+302
| +1% | +$38.1K |
|
15
Advanced Micro Devices
AMD
$261B
| $3.42M | 2.93% |
30,039
-754
| -2% | -$85.9K |
|
16
Home Depot
HD
$404B
| $2.9M | 2.49% |
9,347
+302
| +3% | +$93.8K |
|
|
17
UnitedHealth
UNH
$281B
| $2.9M | 2.49% |
6,038
+289
| +5% | +$139K |
|
18
TJX Companies
TJX
$154B
| $2.83M | 2.43% |
33,427
-227
| -0.7% | -$19.2K |
|
|
19
RTX Corp
RTX
$212B
| $2.81M | 2.41% |
28,699
+1,455
| +5% | +$143K |
|
|
20
Amazon
AMZN
$2.38T
| $2.75M | 2.36% |
21,100
+1,047
| +5% | +$136K |
|
21
AptarGroup
ATR
$9.04B
| $2.52M | 2.16% |
21,753
+822
| +4% | +$95.2K |
|
22
Xylem
XYL
$33.9B
| $2.51M | 2.15% |
22,283
+1
| +0% | +$113 |
|
23
Novartis
NVS
$244B
| $2.32M | 1.99% |
22,954
-517
| -2% | -$52.2K |
|
24
Becton Dickinson
BDX
$54.4B
| $2.26M | 1.93% |
8,544
+84
| +1% | +$22.2K |
|
25
Nike
NKE
$110B
| $1.71M | 1.46% |
15,469
+712
| +5% | +$78.6K |
|