NED
Nancy E. Dempze Portfolio holdings
AUM
$192M
1-Year Est. Return
18.72%
This Fund
S&P 500
1 Year Est. Return
+18.72%
AUM
$182M
AUM Growth
+$8.69M
(+5%)
Holding
93
Top Buys
| 1 | +$1.14M | |
| 2 | +$925K | |
| 3 | +$857K | |
| 4 |
American Express
AXP
|
+$509K |
| 5 |
Uber
UBER
|
+$424K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$672K | |
| 3 | +$457K | |
| 4 |
Ball Corp
BALL
|
+$398K |
| 5 |
Live Nation Entertainment
LYV
|
+$303K |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $11.1M | 6.1% |
59,528
-3,858
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.66T
| $8.36M | 4.59% |
34,389
-229
|
|
||
3
Microsoft
MSFT
$2.94T
| $8.35M | 4.59% |
16,130
-97
|
|
||
4
Apple
AAPL
$3.67T
| $8.17M | 4.49% |
32,104
+224
|
|
||
5
Mastercard
MA
$444B
| $6.05M | 3.32% |
10,636
-130
|
|
||
6
Amazon
AMZN
$2.23T
| $6.05M | 3.32% |
27,539
+590
|
|
||
7
Analog Devices
ADI
$149B
| $5.72M | 3.14% |
23,282
-81
|
|
||
8
Abbott
ABT
$188B
| $5.71M | 3.13% |
42,594
+286
|
|
||
9
TJX Companies
TJX
$173B
| $5.48M | 3.01% |
37,911
-354
|
|
||
10
RTX Corp
RTX
$275B
| $5.34M | 2.94% |
31,942
-617
|
|
||
11
Home Depot
HD
$338B
| $5.2M | 2.85% |
12,824
+31
|
|
||
12
Automatic Data Processing
ADP
$84B
| $5.03M | 2.76% |
17,133
-85
|
|
||
13
UnitedHealth
UNH
$256B
| $4.33M | 2.38% |
12,539
+3,779
|
|
||
14
Xylem
XYL
$29.1B
| $4.18M | 2.29% |
28,318
-14
|
|
||
15
Danaher
DHR
$132B
| $4.13M | 2.27% |
20,813
+51
|
|
||
16
Johnson & Johnson
JNJ
$582B
| $4.03M | 2.22% |
21,752
-418
|
|
||
17
Rockwell Automation
ROK
$40.6B
| $4.03M | 2.21% |
11,520
-779
|
|
||
18
Procter & Gamble
PG
$350B
| $3.91M | 2.15% |
25,420
+119
|
|
||
19
Advanced Micro Devices
AMD
$315B
| $3.52M | 1.93% |
21,767
-2,831
|
|
||
|
FISV
20
Fiserv Inc
FISV
$30.3B
| $3.4M | 1.87% |
26,344
+1
|
|
||
21
AptarGroup
ATR
$8.28B
| $3.26M | 1.79% |
24,395
+37
|
|
||
22
Carrier Global
CARR
$46.5B
| $3.14M | 1.73% |
52,641
+2,563
|
|
||
23
Eli Lilly
LLY
$880B
| $3.06M | 1.68% |
4,004
+1,243
|
|
||
24
Vertex Pharmaceuticals
VRTX
$119B
| $2.84M | 1.56% |
7,252
+72
|
|
||
25
McCormick & Company Non-Voting
MKC
$15.6B
| $2.46M | 1.35% |
36,720
+1,525
|
|