NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+11.11%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
64
New
6
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Ball Corp
BALL
|
$680K |
| 2 |
Carrier Global
CARR
|
$604K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$295K |
| 4 |
Danaher
DHR
|
$231K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
Novartis
NVS
|
$905K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
CVS Health
CVS
|
$345K |
| 4 |
Advanced Micro Devices
AMD
|
$236K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.94M | 6.04% |
8,782
-542
| -6% | -$490K |
|
2
Microsoft
MSFT
$3.77T
| $5.96M | 4.54% |
14,178
-213
| -1% | -$89.6K |
|
3
Mastercard
MA
$538B
| $5.19M | 3.95% |
10,771
+16
| +0.1% | +$7.71K |
|
4
Apple
AAPL
$3.45T
| $5.18M | 3.94% |
30,190
-320
| -1% | -$54.9K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $5.09M | 3.88% |
28,194
-1,307
| -4% | -$236K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 3.79% |
33,008
-82
| -0.2% | -$12.4K |
|
7
Fiserv
FI
$75.1B
| $4.47M | 3.41% |
27,999
+392
| +1% | +$62.6K |
|
8
Analog Devices
ADI
$124B
| $4.47M | 3.41% |
22,609
-356
| -2% | -$70.4K |
|
9
Automatic Data Processing
ADP
$123B
| $4.44M | 3.38% |
17,787
+35
| +0.2% | +$8.74K |
|
|
10
Danaher
DHR
$147B
| $4.29M | 3.27% |
17,196
+926
| +6% | +$231K |
|
11
Amazon
AMZN
$2.44T
| $4.29M | 3.27% |
23,800
+603
| +3% | +$109K |
|
12
Abbott
ABT
$231B
| $4.16M | 3.16% |
36,557
+832
| +2% | +$94.6K |
|
13
Procter & Gamble
PG
$368B
| $4.12M | 3.14% |
25,374
+40
| +0.2% | +$6.49K |
|
14
Canadian National Railway
CNI
$60.4B
| $4M | 3.04% |
30,341
-610
| -2% | -$80.3K |
|
15
Home Depot
HD
$405B
| $3.93M | 2.99% |
10,240
+157
| +2% | +$60.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.69M | 2.81% |
23,344
-109
| -0.5% | -$17.2K |
|
|
17
UnitedHealth
UNH
$281B
| $3.53M | 2.68% |
7,126
+442
| +7% | +$219K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.5M | 2.66% |
12,010
+456
| +4% | +$133K |
|
19
TJX Companies
TJX
$152B
| $3.46M | 2.63% |
34,091
+456
| +1% | +$46.2K |
|
20
AptarGroup
ATR
$9.18B
| $3.25M | 2.47% |
22,576
+287
| +1% | +$41.3K |
|
21
Xylem
XYL
$34.5B
| $3M | 2.28% |
23,203
+855
| +4% | +$111K |
|
22
RTX Corp
RTX
$212B
| $2.83M | 2.16% |
29,064
+648
| +2% | +$63.2K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.11M | 1.61% |
8,536
-15
| -0.2% | -$3.71K |
|
24
Nike
NKE
$114B
| $1.51M | 1.15% |
16,109
-240
| -1% | -$22.6K |
|
25
Medtronic
MDT
$119B
| $1.51M | 1.15% |
17,304
+1,770
| +11% | +$154K |
|