NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$167K
AUM Growth
+$167K
(-100%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1,341.8%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
47
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$365 |
| 2 |
Unum
UNM
|
$342 |
| 3 |
Kinder Morgan
KMI
|
$339 |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$304 |
| 5 |
HP
HPQ
|
$285 |
Top Sells
| 1 |
Nabors Industries
NBR
|
$589K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 3 |
Bankunited
BKU
|
$357K |
| 4 |
GSK
GSK
|
$231K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$208K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.65K | 0.99% |
10,379
-93,403
| -90% | -$14.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59K | 0.95% |
10,615
+186
| +2% | +$28 |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.45K | 0.87% |
48,843
-100
| -0.2% | -$3 |
|
29
Vanguard Value ETF
VTV
$144B
| $1.43K | 0.85% |
16,911
-146
| -0.9% | -$12 |
|
30
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.4K | 0.84% |
27,850
-475
| -2% | -$24 |
|
31
Oracle
ORCL
$635B
| $1.32K | 0.79% |
29,272
| – | – |
|
32
Capital One
COF
$145B
| $1.27K | 0.76% |
15,419
+45
| +0.3% | +$4 |
|
33
US Bancorp
USB
$76B
| $1.22K | 0.73% |
27,102
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.19K | 0.71% |
11,410
+170
| +2% | +$18 |
|
35
Walt Disney
DIS
$213B
| $1.18K | 0.71% |
12,525
-50
| -0.4% | -$5 |
|
36
Union Pacific
UNP
$133B
| $1.18K | 0.7% |
9,869
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.17K | 0.7% |
18,616
+163
| +0.9% | +$10 |
|
38
PPL Corp
PPL
$27B
| $1.11K | 0.66% |
30,509
-703
| -2% | -$26 |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11K | 0.66% |
27,232
+4,880
| +22% | +$199 |
|
40
Bank of America
BAC
$376B
| $1.09K | 0.65% |
60,694
-6,916
| -10% | -$124 |
|
41
MetLife
MET
$54.1B
| $1.08K | 0.64% |
19,887
+393
| +2% | +$21 |
|
42
RTX Corp
RTX
$212B
| $1.07K | 0.64% |
9,340
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.07K | 0.64% |
22,822
+10
| +0% | – |
|
44
Schlumberger
SLB
$55B
| $1.03K | 0.61% |
12,033
-50
| -0.4% | -$4 |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.03K | 0.61% |
5,498
+100
| +2% | +$19 |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $1K | 0.6% |
9,369
-960
| -9% | -$102 |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $998 | 0.6% |
33,145
+5,628
| +20% | +$169 |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $974 | 0.58% |
12,170
+270
| +2% | +$22 |
|
49
SPDR Gold Trust
GLD
$107B
| $961 | 0.57% |
8,461
-77
| -0.9% | -$9 |
|
50
Molson Coors Class B
TAP
$9.98B
| $898 | 0.54% |
12,047
| – | – |
|