NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-0.15%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
103
New
2
Increased
26
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$486K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$445K |
| 4 |
Carrier Global
CARR
|
$435K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$651K |
| 2 |
Live Nation Entertainment
LYV
|
$600K |
| 3 |
NVIDIA
NVDA
|
$524K |
| 4 |
Eli Lilly
LLY
|
$398K |
| 5 |
Entegris
ENTG
|
$367K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.98M | 5.18% |
66,838
-3,903
| -6% | -$524K |
|
2
Apple
AAPL
$3.45T
| $7.78M | 4.49% |
31,081
-91
| -0.3% | -$22.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 3.73% |
34,129
+1,410
| +4% | +$267K |
|
4
Microsoft
MSFT
$3.77T
| $6.42M | 3.71% |
15,233
+853
| +6% | +$360K |
|
5
Mastercard
MA
$538B
| $5.82M | 3.36% |
11,061
-34
| -0.3% | -$17.9K |
|
6
Amazon
AMZN
$2.44T
| $5.75M | 3.32% |
26,230
+520
| +2% | +$114K |
|
7
Fiserv
FI
$75.1B
| $5.6M | 3.24% |
27,283
-843
| -3% | -$173K |
|
8
Automatic Data Processing
ADP
$123B
| $5.12M | 2.96% |
17,507
-260
| -1% | -$76.1K |
|
9
Analog Devices
ADI
$124B
| $4.84M | 2.8% |
22,792
+497
| +2% | +$106K |
|
10
Abbott
ABT
$231B
| $4.71M | 2.72% |
41,677
+1,865
| +5% | +$211K |
|
11
Home Depot
HD
$405B
| $4.63M | 2.67% |
11,895
+155
| +1% | +$60.3K |
|
12
TJX Companies
TJX
$152B
| $4.38M | 2.53% |
36,245
+1,490
| +4% | +$180K |
|
13
Danaher
DHR
$147B
| $4.2M | 2.43% |
18,298
+835
| +5% | +$192K |
|
14
Procter & Gamble
PG
$368B
| $4M | 2.31% |
23,888
-190
| -0.8% | -$31.9K |
|
15
Rockwell Automation
ROK
$38.6B
| $3.9M | 2.25% |
13,634
+200
| +1% | +$57.2K |
|
16
UnitedHealth
UNH
$281B
| $3.88M | 2.24% |
7,673
+51
| +0.7% | +$25.8K |
|
17
AptarGroup
ATR
$9.18B
| $3.65M | 2.11% |
23,253
+217
| +0.9% | +$34.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.1% |
25,086
-749
| -3% | -$108K |
|
19
Advanced Micro Devices
AMD
$264B
| $3.54M | 2.05% |
29,316
+1,265
| +5% | +$153K |
|
20
RTX Corp
RTX
$212B
| $3.48M | 2.01% |
30,073
-696
| -2% | -$80.5K |
|
21
Xylem
XYL
$34.5B
| $2.99M | 1.73% |
25,761
+88
| +0.3% | +$10.2K |
|
22
Canadian National Railway
CNI
$60.4B
| $2.96M | 1.71% |
29,133
-1,826
| -6% | -$185K |
|
23
Visa
V
$683B
| $2.78M | 1.6% |
8,789
| – | – |
|
|
24
Carrier Global
CARR
$55.5B
| $2.56M | 1.48% |
37,482
+6,372
| +20% | +$435K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.45M | 1.41% |
6,077
+1,208
| +25% | +$486K |
|