NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+6.08%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
106
New
25
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.34M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.81M |
| 3 |
Morgan Stanley
MS
|
$1.56M |
| 4 |
Walker & Dunlop
WD
|
$1.42M |
| 5 |
Global Payments
GPN
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Medtronic
MDT
|
$908K |
| 3 |
Nike
NKE
|
$389K |
| 4 |
Novartis
NVS
|
$376K |
| 5 |
Thermo Fisher Scientific
TMO
|
$263K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.11T
| $8.59M | 4.79% |
70,741
-11,644
| -14% | -$1.41M |
|
2
Apple
AAPL
$3.39T
| $7.26M | 4.05% |
31,172
+465
| +2% | +$108K |
|
3
Microsoft
MSFT
$3.72T
| $6.19M | 3.45% |
14,380
-312
| -2% | -$134K |
|
4
Mastercard
MA
$533B
| $5.48M | 3.06% |
11,095
+295
| +3% | +$146K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.43M | 3.03% |
32,719
+455
| +1% | +$75.5K |
|
6
Analog Devices
ADI
$121B
| $5.13M | 2.86% |
22,295
-204
| -0.9% | -$47K |
|
7
Fiserv
FI
$73.9B
| $5.05M | 2.82% |
28,126
+42
| +0.1% | +$7.55K |
|
8
Automatic Data Processing
ADP
$121B
| $4.92M | 2.74% |
17,767
-125
| -0.7% | -$34.6K |
|
9
Danaher
DHR
$145B
| $4.86M | 2.71% |
17,463
+95
| +0.5% | +$26.4K |
|
10
Amazon
AMZN
$2.4T
| $4.79M | 2.67% |
25,710
+1,385
| +6% | +$258K |
|
11
Home Depot
HD
$406B
| $4.76M | 2.65% |
11,740
+728
| +7% | +$295K |
|
12
Advanced Micro Devices
AMD
$260B
| $4.6M | 2.57% |
28,051
+465
| +2% | +$76.3K |
|
13
Abbott
ABT
$228B
| $4.54M | 2.53% |
39,812
+2,365
| +6% | +$270K |
|
14
UnitedHealth
UNH
$281B
| $4.46M | 2.49% |
7,622
+202
| +3% | +$118K |
|
15
Johnson & Johnson
JNJ
$428B
| $4.19M | 2.34% |
25,835
+401
| +2% | +$65K |
|
16
Procter & Gamble
PG
$370B
| $4.17M | 2.33% |
24,078
-628
| -3% | -$109K |
|
17
TJX Companies
TJX
$154B
| $4.09M | 2.28% |
34,755
+187
| +0.5% | +$22K |
|
18
RTX Corp
RTX
$211B
| $3.73M | 2.08% |
30,769
+1,308
| +4% | +$158K |
|
19
AptarGroup
ATR
$9.01B
| $3.69M | 2.06% |
23,036
+280
| +1% | +$44.9K |
|
20
Canadian National Railway
CNI
$60.2B
| $3.63M | 2.02% |
30,959
+675
| +2% | +$79.1K |
|
21
Rockwell Automation
ROK
$37.8B
| $3.61M | 2.01% |
13,434
+961
| +8% | +$258K |
|
22
Xylem
XYL
$34B
| $3.47M | 1.93% |
25,673
+2,245
| +10% | +$303K |
|
23
Carrier Global
CARR
$53.6B
| $2.5M | 1.4% |
31,110
+10,925
| +54% | +$879K |
|
24
Visa
V
$677B
| $2.42M | 1.35% |
8,789
+3,000
| +52% | +$825K |
|
|
25
Eli Lilly
LLY
$656B
| $2.34M | 1.31% |
+2,645
| New | +$2.34M |
|