NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.53%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$2.04M
AUM Growth
+$2.04M
(-98%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
62
Reduced
52
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$42.7K |
| 2 |
TESO
Tesco Corp
TESO
|
$651 |
| 3 |
ING
ING
|
$403 |
| 4 |
GSK
GSK
|
$280 |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$278 |
Top Sells
| 1 |
Cisco
CSCO
|
$300 |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$241 |
| 3 |
Labcorp
LH
|
$212 |
| 4 |
JPMorgan Chase
JPM
|
$200 |
| 5 |
HAR
Harman International Industries
HAR
|
$129 |
Sector Composition
| 1 | Communication Services | 93.28% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $845 | 0.04% |
5,027
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $842 | 0.04% |
22,477
-50
| -0.2% | -$2 |
|
|
53
Cisco
CSCO
$269B
| $837 | 0.04% |
37,300
-13,352
| -26% | -$300 |
|
54
APA Corp
APA
$8.47B
| $833 | 0.04% |
9,698
-1,463
| -13% | -$126 |
|
55
eBay
EBAY
$41.2B
| $824 | 0.04% |
15,015
+4,210
| +39% | +$231 |
|
56
ConocoPhillips
COP
$124B
| $814 | 0.04% |
11,523
-441
| -4% | -$31 |
|
57
Coca-Cola
KO
$295B
| $814 | 0.04% |
19,713
+818
| +4% | +$34 |
|
58
Molson Coors Class B
TAP
$9.91B
| $769 | 0.04% |
13,687
-358
| -3% | -$20 |
|
59
3M
MMM
$81.6B
| $760 | 0.04% |
5,417
-25
| -0.5% | -$4 |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $758 | 0.04% |
10,642
+954
| +10% | +$68 |
|
61
SPDR S&P Biotech ETF
XBI
$5.26B
| $751 | 0.04% |
5,768
+318
| +6% | +$41 |
|
62
State Street
STT
$32B
| $747 | 0.04% |
10,175
-800
| -7% | -$59 |
|
63
Amgen
AMGN
$155B
| $745 | 0.04% |
6,530
+2,395
| +58% | +$273 |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $715 | 0.04% |
17,384
-1,345
| -7% | -$55 |
|
65
Danaher
DHR
$146B
| $701 | 0.03% |
9,084
+298
| +3% | +$23 |
|
66
SPDR S&P 500 ETF Trust
SPY
$652B
| $687 | 0.03% |
3,720
-144
| -4% | -$27 |
|
67
Citigroup
C
$173B
| $682 | 0.03% |
13,080
+2,110
| +19% | +$110 |
|
68
Cummins
CMI
$54.5B
| $675 | 0.03% |
4,792
+533
| +13% | +$75 |
|
69
Dominion Energy
D
$50.9B
| $654 | 0.03% |
10,115
-56
| -0.6% | -$4 |
|
|
TESO
70
DELISTED
Tesco Corp
TESO
| $651 | 0.03% |
+38,665
| New | +$651 |
|
71
NOV
NOV
$4.95B
| $644 | 0.03% |
8,101
+1,339
| +20% | +$106 |
|
72
Pfizer
PFE
$142B
| $621 | 0.03% |
20,258
+380
| +2% | +$12 |
|
73
IBM
IBM
$224B
| $609 | 0.03% |
3,248
-224
| -6% | -$42 |
|
74
Hasbro
HAS
$11.3B
| $603 | 0.03% |
10,955
-1,976
| -15% | -$109 |
|
75
iShares S&P 500 Growth ETF
IVW
$62.3B
| $594 | 0.03% |
6,015
+1
| +0% | – |
|