Asset Manager
← All Institutions
Dempze Nancy E
Market Value
$205M
+15.1%
Holdings
94
-3
New Purchases
5
Added To
24
Closed
5
Reduced
32
Top 10 Concentration
43.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.16% | 2.27% | +2.89% | $11M |
| AMAT | 4.60% | 2.41% | +2.18% | $9M |
| LLY | 3.50% | 2.90% | +0.60% | $7M |
| ROK | 2.71% | 2.28% | +0.44% | $6M |
| AVGO | 0.85% | 0.51% | +0.34% | $2M |
| WCN | 0.63% | 0.30% | +0.33% | $1M |
| AXP | 1.98% | 1.66% | +0.32% | $4M |
| GOOGL | 5.51% | 5.23% | +0.28% | $11M |
| NEE | 0.94% | 0.71% | +0.23% | $2M |
| SBGSY | 2.88% | 2.74% | +0.15% | $6M |
| CRWD | 0.13% | 0.00% | +0.13% | $260K |
| ACWX | 0.10% | 0.00% | +0.10% | $214K |
| VDADX | 0.10% | 0.00% | +0.10% | $209K |
| UNP | 0.10% | 0.00% | +0.10% | $207K |
| VTEI | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 1.87% | 2.55% | -0.68% | $4M |
| TJX | 2.80% | 3.38% | -0.58% | $6M |
| RTX | 2.94% | 3.51% | -0.57% | $6M |
| CVX | 1.18% | 1.66% | -0.48% | $2M |
| UNH | 0.72% | 1.17% | -0.45% | $1M |
| DHR | 1.79% | 2.22% | -0.43% | $4M |
| FI | 0.12% | 0.52% | -0.40% | $237K |
| ATR | 1.41% | 1.78% | -0.37% | $3M |
| JNJ | 2.70% | 3.03% | -0.33% | $6M |
| MSFT | 3.63% | 3.93% | -0.30% | $7M |
| MA | 2.73% | 2.97% | -0.24% | $6M |
| XYL | 1.70% | 1.93% | -0.23% | $3M |
| PG | 2.00% | 2.21% | -0.21% | $4M |
| CARR | 0.20% | 0.40% | -0.20% | $401K |
| TRLGX | 0.13% | 0.32% | -0.19% | $270K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $136M | 66.1% |
| Large Cap | 48 | $65M | 31.9% |
| Mid Cap | 4 | $4M | 1.7% |
| Small Cap | 4 | $668K | 0.3% |
Portfolio Analytics
Avg Market Cap
$530.3B
Median Market Cap
$155.4B
Avg P/E
30.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
23
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.51% | 31,695 | $11M | $357.37 | $2M | -793 | -2.4% | |
| 2 | NVDA | 5.42% | 55,597 | $11M | $200.09 | $1M | -1,531 | -2.7% | |
| 3 | AMD | 5.16% | 18,251 | $11M | $580.91 | $7M | -1,673 | -8.4% | |
| 4 | AAPL | 4.60% | 32,682 | $9M | $289.36 | $1M | +85 | +0.3% | |
| 5 | AMAT | 4.60% | 13,062 | $9M | $723.00 | $5M | +454 | +3.6% | |
| 6 | ADI | 4.27% | 22,072 | $9M | $397.17 | $1M | -1,479 | -6.3% | |
| 7 | MSFT | 3.63% | 19,983 | $7M | $373.02 | $438K | +1,029 | +5.4% | |
| 8 | LLY | 3.50% | 5,990 | $7M | $1,199.43 | $2M | +359 | +6.4% | |
| 9 | AMZN | 3.37% | 29,052 | $7M | $238.34 | $881K | +35 | +0.1% | |
| 10 | RTX | 2.94% | 31,857 | $6M | $189.73 | -$225K | -644 | -2.0% | |
| 11 | SBGSY | 2.88% | 90,891 | $6M | $65.18 | $1M | +1,116 | +1.2% | |
| 12 | TJX | 2.80% | 37,918 | $6M | $151.50 | -$287K | +148 | +0.4% | |
| 13 | MA | 2.73% | 10,923 | $6M | $513.60 | $314K | +324 | +3.1% | |
| 14 | ROK | 2.71% | 11,261 | $6M | $495.08 | $2M | -56 | -0.5% | |
| 15 | JNJ | 2.70% | 21,838 | $6M | $253.97 | $145K | -259 | -1.2% | |
| 16 | HD | 2.40% | 14,006 | $5M | $352.68 | $408K | +226 | +1.6% | |
| 17 | PG | 2.00% | 28,058 | $4M | $146.64 | $170K | +747 | +2.7% | |
| 18 | VRTX | 2.00% | 8,282 | $4M | $496.73 | $626K | +472 | +6.0% | |
| 19 | AXP | 1.98% | 12,032 | $4M | $338.25 | $1M | +2,243 | +22.9% | |
| 20 | ADP | 1.91% | 17,556 | $4M | $223.95 | $375K | +53 | +0.3% | |
| 21 | ABT | 1.87% | 42,366 | $4M | $90.74 | -$709K | -1,984 | -4.5% | |
| 22 | DHR | 1.79% | 19,293 | $4M | $190.48 | -$284K | -1,586 | -7.6% | |
| 23 | XYL | 1.70% | 29,563 | $3M | $118.21 | $43K | +681 | +2.4% | |
| 24 | ATR | 1.41% | 23,107 | $3M | $125.20 | -$283K | -2,095 | -8.3% | |
| 25 | SCHW | 1.32% | 29,447 | $3M | $92.27 | $307K | +3,804 | +14.8% | |
| 26 | UBER | 1.31% | 37,429 | $3M | $72.16 | $261K | +3,515 | +10.4% | |
| 27 | V | 1.21% | 7,249 | $2M | $343.09 | $236K | -200 | -2.7% | |
| 28 | CVX | 1.18% | 14,634 | $2M | $165.76 | -$531K | +344 | +2.4% | |
| 29 | GQGIX | 1.16% | 129,061 | $2M | $18.53 | $46K | +122 | +0.1% | |
| 30 | CNI | 1.04% | 17,920 | $2M | $119.24 | $261K | -330 | -1.8% | |
| 31 | NEE | 0.94% | 21,975 | $2M | $87.77 | $669K | +8,409 | +62.0% | |
| 32 | AVGO | 0.85% | 4,621 | $2M | $377.75 | $829K | +1,659 | +56.0% | |
| 33 | JPM | 0.83% | 5,228 | $2M | $327.33 | $173K | — | — | |
| 34 | BRK-B | 0.80% | 3,301 | $2M | $500.39 | $70K | — | — | |
| 35 | MS | 0.79% | 7,783 | $2M | $209.04 | $214K | -800 | -9.3% | |
| 36 | ABBV | 0.78% | 6,336 | $2M | $251.64 | $140K | -350 | -5.2% | |
| 37 | GOOG | 0.74% | 4,325 | $2M | $353.33 | $265K | -80 | -1.8% | |
| 38 | VIG | 0.72% | 6,231 | $1M | $236.62 | $134K | — | — | |
| 39 | UNH | 0.72% | 3,546 | $1M | $415.63 | -$606K | -4,139 | -53.9% | |
| 40 | WCN | 0.63% | 7,811 | $1M | $166.69 | $759K | +4,471 | +133.9% | |
| 41 | VDIGX | 0.62% | 40,634 | $1M | $31.49 | $101K | — | — | |
| 42 | IBM | 0.60% | 4,360 | $1M | $281.21 | -$97K | -1,100 | -20.1% | |
| 43 | VGSTX | 0.47% | 31,272 | $962K | $30.75 | $70K | — | — | |
| 44 | WM | 0.45% | 4,142 | $923K | $222.88 | -$29K | — | — | |
| 45 | IWV | 0.44% | 2,102 | $896K | $426.40 | $117K | — | — | |
| 46 | CB | 0.43% | 2,600 | $886K | $340.74 | -$27K | -200 | -7.1% | |
| 47 | CP | 0.36% | 8,495 | $736K | $86.65 | $149K | +1,029 | +13.8% | |
| 48 | WAB | 0.35% | 2,700 | $728K | $269.60 | -$9K | -250 | -8.5% | |
| 49 | MRK | 0.34% | 5,455 | $701K | $128.50 | $45K | — | — | |
| 50 | COST | 0.33% | 718 | $672K | $935.47 | -$44K | — | — | |
| 51 | GPN | 0.32% | 9,050 | $657K | $72.56 | -$80K | -1,900 | -17.4% | |
| 52 | IWF | 0.30% | 5,000 | $621K | $124.17 | -$19K | +3,500 | +233.3% | |
| 53 | VFIAX | 0.26% | 785 | $543K | $691.99 | $52K | -30 | -3.7% | |
| 54 | XONA.DE | 0.26% | 3,875 | $530K | $136.72 | -$128K | — | — | |
| 55 | WCMIX | 0.26% | 18,201 | $524K | $28.79 | -$19K | -3,899 | -17.6% | |
| 56 | VSMAX | 0.25% | 3,590 | $521K | $145.15 | $71K | — | — | |
| 57 | VTSAX | 0.25% | 2,887 | $520K | $180.17 | $69K | — | — | |
| 58 | TXN | 0.23% | 1,615 | $481K | $298.07 | $168K | — | — | |
| 59 | OAKIX | 0.23% | 14,221 | $467K | $32.81 | $34K | — | — | |
| 60 | MCO | 0.22% | 1,000 | $453K | $452.92 | -$71K | -200 | -16.7% | |
| 61 | APH | 0.21% | 2,473 | $436K | $176.32 | $89K | -273 | -9.9% | |
| 62 | AMGN | 0.20% | 1,160 | $420K | $362.12 | $12K | — | — | |
| 63 | WMS | 0.20% | 2,650 | $416K | $156.96 | -$30K | -600 | -18.5% | |
| 64 | CARR | 0.20% | 5,472 | $401K | $73.35 | -$307K | -7,112 | -56.5% | |
| 65 | VPADX | 0.19% | 2,763 | $396K | $143.49 | $64K | — | — | |
| 66 | VEMAX | 0.17% | 6,893 | $341K | $49.53 | $35K | — | — | |
| 67 | VEUSX | 0.16% | 3,022 | $335K | $110.71 | $44K | +200 | +7.1% | |
| 68 | WFC | 0.16% | 4,000 | $331K | $82.64 | $12K | — | — | |
| 69 | ITW | 0.16% | 1,180 | $319K | $270.47 | $12K | — | — | |
| 70 | REGN | 0.15% | 500 | $312K | $623.54 | -$75K | — | — | |
| 71 | TPX | 0.15% | 3,900 | $306K | $78.40 | -$86K | -1,400 | -26.4% | |
| 72 | SPGI | 0.14% | 700 | $285K | $407.26 | -$55K | -100 | -12.5% | |
| 73 | CINF | 0.14% | 1,500 | $278K | $185.14 | $42K | — | — | |
| 74 | WD | 0.13% | 5,000 | $274K | $54.70 | -$50K | -2,300 | -31.5% | |
| 75 | TRLGX | 0.13% | 3,119 | $270K | $86.52 | -$310K | -4,588 | -59.5% | |
| 76 | VOO | 0.13% | 390 | $268K | $686.81 | $35K | — | — | |
| 77 | CL | 0.13% | 2,900 | $266K | $91.68 | $14K | -50 | -1.7% | |
| 78 | CRWD | 0.13% | 341 | $260K | $763.14 | — | +341 | — | NEW |
| 79 | GS | 0.12% | 250 | $253K | $1,011.37 | $41K | — | — | |
| 80 | BEP | 0.12% | 7,250 | $252K | $34.73 | $15K | — | — | |
| 81 | WMT | 0.12% | 2,172 | $246K | $113.26 | -$24K | — | — | |
| 82 | PDGIX | 0.12% | 2,736 | $243K | $88.81 | $22K | — | — | |
| 83 | FI | 0.12% | 4,835 | $237K | $49.05 | -$685K | -11,685 | -70.7% | |
| 84 | FPACX | 0.11% | 5,135 | $232K | $45.25 | $14K | — | — | |
| 85 | ACWX | 0.10% | 2,815 | $214K | $76.11 | — | +2,815 | — | NEW |
| 86 | VDADX | 0.10% | 3,254 | $209K | $64.24 | — | +3,254 | — | NEW |
| 87 | UNP | 0.10% | 760 | $207K | $272.00 | — | +760 | — | NEW |
| 88 | VTEI | 0.10% | 1,994 | $201K | $100.97 | — | +1,994 | — | NEW |
| 89 | BPIRX | 0.09% | 12,962 | $194K | $14.93 | $13K | — | — | |
| 90 | PEP | —% | — | — | — | -$290K | -1,870 | -100.0% | SOLD |
| 91 | AIG | —% | — | — | — | -$226K | -3,000 | -100.0% | SOLD |
| 92 | MORN | —% | — | — | — | -$253K | -1,494 | -100.0% | SOLD |
| 93 | SGDM | —% | — | — | — | -$245K | -3,250 | -100.0% | SOLD |
| 94 | SAN | —% | — | — | — | -$118K | -10,434 | -100.0% | SOLD |