NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
1-Year Return
12.54%
This Quarter Return
-0.91%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$167M
AUM Growth
-$6.61M
(-3.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
+$728K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$655K |
| 3 |
Carrier Global
CARR
|
+$652K |
| 4 |
Novo Nordisk
NVO
|
+$620K |
| 5 |
Uber
UBER
|
+$581K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$962K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$934K |
| 3 |
American International
AIG
|
+$696K |
| 4 |
Advanced Drainage Systems
WMS
|
+$543K |
| 5 |
Ball Corp
BALL
|
+$482K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 18.83% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $7M | 4.2% |
64,591
-2,247
| -3% | -$244K |
|
2
Apple
AAPL
$3.47T
| $6.96M | 4.18% |
31,348
+267
| +0.9% | +$59.3K |
|
3
Mastercard
MA
$525B
| $6.08M | 3.65% |
11,091
+30
| +0.3% | +$16.4K |
|
4
Microsoft
MSFT
$3.79T
| $5.9M | 3.54% |
15,724
+491
| +3% | +$184K |
|
5
Fiserv
FI
$73B
| $5.87M | 3.53% |
26,602
-681
| -2% | -$150K |
|
6
Abbott
ABT
$233B
| $5.66M | 3.4% |
42,662
+985
| +2% | +$131K |
|
7
Automatic Data Processing
ADP
$119B
| $5.38M | 3.23% |
17,607
+100
| +0.6% | +$30.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.29M | 3.18% |
34,222
+93
| +0.3% | +$14.4K |
|
9
Amazon
AMZN
$2.43T
| $5.02M | 3.02% |
26,393
+163
| +0.6% | +$31K |
|
10
Analog Devices
ADI
$121B
| $4.68M | 2.81% |
23,187
+395
| +2% | +$79.7K |
|
11
TJX Companies
TJX
$155B
| $4.66M | 2.8% |
38,265
+2,020
| +6% | +$246K |
|
12
Home Depot
HD
$421B
| $4.63M | 2.78% |
12,641
+746
| +6% | +$273K |
|
13
UnitedHealth
UNH
$319B
| $4.42M | 2.65% |
8,436
+763
| +10% | +$400K |
|
14
RTX Corp
RTX
$209B
| $4.32M | 2.6% |
32,648
+2,575
| +9% | +$341K |
|
15
Procter & Gamble
PG
$370B
| $4.27M | 2.57% |
25,083
+1,195
| +5% | +$204K |
|
16
Danaher
DHR
$136B
| $4.02M | 2.41% |
19,613
+1,315
| +7% | +$270K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.75M | 2.25% |
22,624
-2,462
| -10% | -$408K |
|
18
Rockwell Automation
ROK
$38.8B
| $3.59M | 2.15% |
13,889
+255
| +2% | +$65.9K |
|
19
AptarGroup
ATR
$8.91B
| $3.56M | 2.14% |
23,985
+732
| +3% | +$109K |
|
20
Vertex Pharmaceuticals
VRTX
$101B
| $3.42M | 2.06% |
7,063
+986
| +16% | +$478K |
|
21
Xylem
XYL
$34.5B
| $3.35M | 2.01% |
28,036
+2,275
| +9% | +$272K |
|
|
22
Carrier Global
CARR
$52.5B
| $3.03M | 1.82% |
47,759
+10,277
| +27% | +$652K |
|
|
23
McCormick & Company Non-Voting
MKC
$18.5B
| $2.82M | 1.7% |
34,300
+7,963
| +30% | +$655K |
|
24
Advanced Micro Devices
AMD
$257B
| $2.82M | 1.69% |
27,436
-1,880
| -6% | -$193K |
|
25
Visa
V
$659B
| $2.62M | 1.57% |
7,469
-1,320
| -15% | -$463K |
|