NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$129M
AUM Growth
+$129M
(+9,778%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 2 |
ConocoPhillips
COP
|
$832K |
| 3 |
Qualcomm
QCOM
|
$395K |
| 4 |
Intel
INTC
|
$333K |
| 5 |
Bankunited
BKU
|
$253K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$336K |
| 2 |
HAR
Harman International Industries
HAR
|
$195K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Microsoft
MSFT
|
$167K |
| 5 |
Invesco Preferred ETF
PGX
|
$154K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 8.49% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.4B
| $817K | 0.64% |
17,405
-800
| -4% | -$37.6K |
|
52
Union Pacific
UNP
$131B
| $781K | 0.61% |
5,027
| – | – |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $780K | 0.61% |
22,527
-461
| -2% | -$16K |
|
54
Labcorp
LH
$23.1B
| $760K | 0.59% |
7,667
-370
| -5% | -$36.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $752K | 0.58% |
18,729
+700
| +4% | +$28.1K |
|
56
State Street
STT
$32B
| $721K | 0.56% |
10,975
-100
| -0.9% | -$6.57K |
|
57
Coca-Cola
KO
$295B
| $716K | 0.56% |
18,895
+1,600
| +9% | +$60.6K |
|
58
Molson Coors Class B
TAP
$9.91B
| $704K | 0.55% |
14,045
-300
| -2% | -$15K |
|
59
SPDR S&P Biotech ETF
XBI
$5.26B
| $704K | 0.55% |
5,450
+90
| +2% | +$11.6K |
|
60
AT&T
T
$210B
| $692K | 0.54% |
20,473
-587
| -3% | -$19.8K |
|
61
Walt Disney
DIS
$210B
| $682K | 0.53% |
10,581
-25
| -0.2% | -$1.61K |
|
62
3M
MMM
$81.6B
| $650K | 0.51% |
5,442
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $649K | 0.5% |
3,864
| – | – |
|
64
IBM
IBM
$224B
| $643K | 0.5% |
3,472
-73
| -2% | -$13.5K |
|
65
Dominion Energy
D
$50.8B
| $635K | 0.49% |
10,171
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $632K | 0.49% |
9,688
+165
| +2% | +$10.8K |
|
67
Hasbro
HAS
$11.3B
| $610K | 0.47% |
12,931
-275
| -2% | -$13K |
|
68
Danaher
DHR
$146B
| $609K | 0.47% |
8,786
| – | – |
|
69
eBay
EBAY
$41.2B
| $603K | 0.47% |
10,805
+3,035
| +39% | +$169K |
|
70
Pfizer
PFE
$142B
| $571K | 0.44% |
19,878
+300
| +2% | +$8.62K |
|
71
Cummins
CMI
$54.5B
| $565K | 0.44% |
4,259
+344
| +9% | +$45.6K |
|
72
Invesco Financial Preferred ETF
PGF
$793M
| $555K | 0.43% |
32,407
-800
| -2% | -$13.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.3B
| $537K | 0.42% |
6,014
-190
| -3% | -$17K |
|
74
Citigroup
C
$173B
| $532K | 0.41% |
10,970
+5,125
| +88% | +$249K |
|
75
NOV
NOV
$4.95B
| $528K | 0.41% |
6,762
+2,580
| +62% | +$201K |
|