NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
+3.63%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$20.8M
Cap. Flow %
14.26%
Top 10 Hldgs %
38.97%
Holding
81
New
19
Increased
32
Reduced
17
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.09M
2
V icon
Visa
V
$1.28M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$880K
5
CARR icon
Carrier Global
CARR
$618K

Top Sells

1
NKE icon
Nike
NKE
$825K
2
NVS icon
Novartis
NVS
$666K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136K
4
PG icon
Procter & Gamble
PG
$110K
5
AMD icon
Advanced Micro Devices
AMD
$98.6K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.91%
3 Industrials 11.49%
4 Consumer Discretionary 9.89%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$10.2M 6.99%
82,385
+73,603
+838% +$9.09M
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.57M 4.51%
14,692
+514
+4% +$230K
AAPL icon
3
Apple
AAPL
$3.45T
$6.47M 4.44%
30,707
+517
+2% +$109K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.88M 4.03%
32,264
-744
-2% -$136K
ADI icon
5
Analog Devices
ADI
$124B
$5.14M 3.52%
22,499
-110
-0.5% -$25.1K
MA icon
6
Mastercard
MA
$538B
$4.76M 3.27%
10,800
+29
+0.3% +$12.8K
AMZN icon
7
Amazon
AMZN
$2.44T
$4.7M 3.23%
24,325
+525
+2% +$101K
AMD icon
8
Advanced Micro Devices
AMD
$264B
$4.47M 3.07%
27,586
-608
-2% -$98.6K
DHR icon
9
Danaher
DHR
$147B
$4.34M 2.98%
17,368
+172
+1% +$43K
ADP icon
10
Automatic Data Processing
ADP
$123B
$4.27M 2.93%
17,892
+105
+0.6% +$25.1K
FI icon
11
Fiserv
FI
$75.1B
$4.19M 2.87%
28,084
+85
+0.3% +$12.7K
PG icon
12
Procter & Gamble
PG
$368B
$4.07M 2.8%
24,706
-668
-3% -$110K
ABT icon
13
Abbott
ABT
$231B
$3.89M 2.67%
37,447
+890
+2% +$92.5K
TJX icon
14
TJX Companies
TJX
$152B
$3.81M 2.61%
34,568
+477
+1% +$52.5K
HD icon
15
Home Depot
HD
$405B
$3.79M 2.6%
11,012
+772
+8% +$266K
UNH icon
16
UnitedHealth
UNH
$281B
$3.78M 2.59%
7,420
+294
+4% +$150K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$3.72M 2.55%
25,434
+2,090
+9% +$305K
CNI icon
18
Canadian National Railway
CNI
$60.4B
$3.58M 2.46%
30,284
-57
-0.2% -$6.73K
ROK icon
19
Rockwell Automation
ROK
$38.6B
$3.43M 2.36%
12,473
+463
+4% +$127K
ATR icon
20
AptarGroup
ATR
$9.18B
$3.2M 2.2%
22,756
+180
+0.8% +$25.3K
XYL icon
21
Xylem
XYL
$34.5B
$3.18M 2.18%
23,428
+225
+1% +$30.5K
RTX icon
22
RTX Corp
RTX
$212B
$2.96M 2.03%
29,461
+397
+1% +$39.9K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$1.95M 1.34%
8,331
-205
-2% -$47.9K
V icon
24
Visa
V
$683B
$1.52M 1.04%
5,789
+4,875
+533% +$1.28M
CVX icon
25
Chevron
CVX
$324B
$1.44M 0.99%
9,232
+3,415
+59% +$534K
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