NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+9.29%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
64
New
–
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$218K |
| 2 |
Home Depot
HD
|
$160K |
| 3 |
Abbott
ABT
|
$155K |
| 4 |
Amazon
AMZN
|
$122K |
| 5 |
Danaher
DHR
|
$110K |
Top Sells
| 1 |
Walt Disney
DIS
|
$757K |
| 2 |
Illumina
ILMN
|
$593K |
| 3 |
Novartis
NVS
|
$353K |
| 4 |
CVS Health
CVS
|
$332K |
| 5 |
Unilever
UL
|
$263K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $5.87M | 4.91% |
30,510
-399
| -1% | -$76.8K |
|
2
Microsoft
MSFT
$3.72T
| $5.41M | 4.53% |
14,391
-139
| -1% | -$52.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.62M | 3.87% |
33,090
-505
| -2% | -$70.5K |
|
4
NVIDIA
NVDA
$4.11T
| $4.62M | 3.86% |
9,324
-124
| -1% | -$61.4K |
|
5
Mastercard
MA
$531B
| $4.59M | 3.84% |
10,755
-104
| -1% | -$44.4K |
|
6
Analog Devices
ADI
$120B
| $4.56M | 3.81% |
22,965
+73
| +0.3% | +$14.5K |
|
7
Advanced Micro Devices
AMD
$261B
| $4.35M | 3.64% |
29,501
-462
| -2% | -$68.1K |
|
8
Automatic Data Processing
ADP
$122B
| $4.14M | 3.46% |
17,752
-188
| -1% | -$43.8K |
|
|
9
Abbott
ABT
$229B
| $3.93M | 3.29% |
35,725
+1,405
| +4% | +$155K |
|
10
Canadian National Railway
CNI
$60.1B
| $3.89M | 3.25% |
30,951
-195
| -0.6% | -$24.5K |
|
|
11
Danaher
DHR
$144B
| $3.76M | 3.15% |
16,270
+476
| +3% | +$110K |
|
12
Procter & Gamble
PG
$370B
| $3.71M | 3.11% |
25,334
-224
| -0.9% | -$32.8K |
|
13
Johnson & Johnson
JNJ
$428B
| $3.68M | 3.07% |
23,453
+158
| +0.7% | +$24.8K |
|
14
Fiserv
FI
$73.3B
| $3.67M | 3.07% |
27,607
+91
| +0.3% | +$12.1K |
|
15
Rockwell Automation
ROK
$37.8B
| $3.59M | 3% |
11,554
+88
| +0.8% | +$27.3K |
|
|
16
Amazon
AMZN
$2.38T
| $3.52M | 2.95% |
23,197
+800
| +4% | +$122K |
|
|
17
UnitedHealth
UNH
$281B
| $3.52M | 2.94% |
6,684
+414
| +7% | +$218K |
|
|
18
Home Depot
HD
$404B
| $3.49M | 2.92% |
10,083
+463
| +5% | +$160K |
|
19
TJX Companies
TJX
$154B
| $3.16M | 2.64% |
33,635
-12
| -0% | -$1.13K |
|
20
AptarGroup
ATR
$9.04B
| $2.76M | 2.3% |
22,289
+166
| +0.8% | +$20.5K |
|
21
Xylem
XYL
$33.9B
| $2.56M | 2.14% |
22,348
+285
| +1% | +$32.6K |
|
22
RTX Corp
RTX
$212B
| $2.39M | 2% |
28,416
-413
| -1% | -$34.8K |
|
23
Becton Dickinson
BDX
$54.4B
| $2.08M | 1.74% |
8,551
+92
| +1% | +$22.4K |
|
|
24
Novartis
NVS
$244B
| $1.93M | 1.62% |
19,146
-3,498
| -15% | -$353K |
|
25
Nike
NKE
$110B
| $1.78M | 1.48% |
16,349
+265
| +2% | +$28.8K |
|