NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-3.39%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.6%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
Aptiv
APTV
|
$242K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
UnitedHealth
UNH
|
$117K |
| 4 |
Medtronic
MDT
|
$109K |
| 5 |
Home Depot
HD
|
$82.5K |
Top Sells
| 1 |
CVS Health
CVS
|
$522K |
| 2 |
Walt Disney
DIS
|
$455K |
| 3 |
Honeywell
HON
|
$260K |
| 4 |
Automatic Data Processing
ADP
|
$125K |
| 5 |
NVIDIA
NVDA
|
$122K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $5.29M | 4.75% |
30,909
-310
| -1% | -$53.1K |
|
2
Microsoft
MSFT
$3.72T
| $4.59M | 4.12% |
14,530
-27
| -0.2% | -$8.53K |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.4M | 3.95% |
33,595
+165
| +0.5% | +$21.6K |
|
|
4
Automatic Data Processing
ADP
$122B
| $4.32M | 3.88% |
17,940
-520
| -3% | -$125K |
|
5
Mastercard
MA
$531B
| $4.3M | 3.86% |
10,859
-207
| -2% | -$82K |
|
|
6
NVIDIA
NVDA
$4.11T
| $4.11M | 3.69% |
9,448
-281
| -3% | -$122K |
|
7
Analog Devices
ADI
$120B
| $4.01M | 3.6% |
22,892
+213
| +0.9% | +$37.3K |
|
8
Danaher
DHR
$144B
| $3.92M | 3.52% |
15,794
+121
| +0.8% | +$30K |
|
9
Procter & Gamble
PG
$370B
| $3.73M | 3.35% |
25,558
-525
| -2% | -$76.6K |
|
10
Johnson & Johnson
JNJ
$428B
| $3.63M | 3.26% |
23,295
+155
| +0.7% | +$24.1K |
|
11
Canadian National Railway
CNI
$60.1B
| $3.37M | 3.03% |
31,146
+336
| +1% | +$36.4K |
|
12
Abbott
ABT
$229B
| $3.32M | 2.99% |
34,320
+697
| +2% | +$67.5K |
|
13
Rockwell Automation
ROK
$37.8B
| $3.28M | 2.94% |
11,466
-36
| -0.3% | -$10.3K |
|
|
14
UnitedHealth
UNH
$281B
| $3.16M | 2.84% |
6,270
+232
| +4% | +$117K |
|
15
Fiserv
FI
$73.2B
| $3.11M | 2.79% |
27,516
-20
| -0.1% | -$2.26K |
|
16
Advanced Micro Devices
AMD
$261B
| $3.08M | 2.77% |
29,963
-76
| -0.3% | -$7.81K |
|
17
TJX Companies
TJX
$154B
| $2.99M | 2.69% |
33,647
+220
| +0.7% | +$19.6K |
|
|
18
Home Depot
HD
$404B
| $2.91M | 2.61% |
9,620
+273
| +3% | +$82.5K |
|
|
19
Amazon
AMZN
$2.38T
| $2.85M | 2.56% |
22,397
+1,297
| +6% | +$165K |
|
20
AptarGroup
ATR
$9.04B
| $2.77M | 2.48% |
22,123
+370
| +2% | +$46.3K |
|
21
Novartis
NVS
$244B
| $2.31M | 2.07% |
22,644
-310
| -1% | -$31.6K |
|
22
Becton Dickinson
BDX
$54.4B
| $2.19M | 1.96% |
8,459
-85
| -1% | -$22K |
|
23
RTX Corp
RTX
$212B
| $2.07M | 1.86% |
28,829
+130
| +0.5% | +$9.36K |
|
24
Xylem
XYL
$33.9B
| $2.01M | 1.8% |
22,063
-220
| -1% | -$20K |
|
25
Nike
NKE
$110B
| $1.54M | 1.38% |
16,084
+615
| +4% | +$58.8K |
|