NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$133M
AUM Growth
+$133M
(+75,694%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$590K |
| 2 |
eBay
EBAY
|
$329K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$221K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.32% |
| 3 | Financials | 9.42% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.43M | 1.08% |
48,943
-500
| -1% | -$14.6K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.39M | 1.04% |
17,057
-352
| -2% | -$28.6K |
|
28
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.31M | 0.98% |
+28,325
| New | +$1.31M |
|
29
Capital One
COF
$145B
| $1.26M | 0.94% |
15,374
| – | – |
|
30
Schlumberger
SLB
$55B
| $1.23M | 0.92% |
12,083
+185
| +2% | +$18.8K |
|
31
Bank of America
BAC
$376B
| $1.15M | 0.87% |
67,610
+1,015
| +2% | +$17.3K |
|
32
US Bancorp
USB
$76B
| $1.13M | 0.85% |
27,102
+247
| +0.9% | +$10.3K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.84% |
22,812
-209
| -0.9% | -$10.3K |
|
34
Oracle
ORCL
$635B
| $1.12M | 0.84% |
29,272
-1,225
| -4% | -$46.9K |
|
35
Walt Disney
DIS
$213B
| $1.12M | 0.84% |
12,575
+300
| +2% | +$26.7K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.84% |
11,240
-364
| -3% | -$36.3K |
|
37
JPMorgan Chase
JPM
$829B
| $1.11M | 0.84% |
18,453
+200
| +1% | +$12.1K |
|
38
Union Pacific
UNP
$133B
| $1.07M | 0.8% |
9,869
+16
| +0.2% | +$1.74K |
|
39
MetLife
MET
$54.1B
| $1.05M | 0.79% |
19,494
+1,324
| +7% | +$71.1K |
|
40
PPL Corp
PPL
$27B
| $1.03M | 0.77% |
31,212
-2,224
| -7% | -$73K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $1.01M | 0.76% |
10,329
-25
| -0.2% | -$2.45K |
|
42
SPDR Gold Trust
GLD
$107B
| $992K | 0.75% |
8,538
-25
| -0.3% | -$2.91K |
|
43
RTX Corp
RTX
$212B
| $987K | 0.74% |
9,340
+27
| +0.3% | +$2.85K |
|
44
Gilead Sciences
GILD
$140B
| $918K | 0.69% |
8,625
+1,598
| +23% | +$170K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $902K | 0.68% |
+11,900
| New | +$902K |
|
46
Molson Coors Class B
TAP
$9.98B
| $897K | 0.67% |
12,047
-1,365
| -10% | -$102K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $865K | 0.65% |
22,352
+326
| +1% | +$12.6K |
|
48
Emerson Electric
EMR
$74.3B
| $844K | 0.63% |
13,492
| – | – |
|
49
AT&T
T
$209B
| $842K | 0.63% |
23,890
-612
| -2% | -$21.6K |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $842K | 0.63% |
5,398
-50
| -0.9% | -$7.8K |
|