NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$141M
AUM Growth
+$141M
(+6,780%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
44
Reduced
63
Closed
12
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$691K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
Toronto Dominion Bank
TD
|
$288K |
| 5 |
Enterprise Products Partners
EPD
|
$241K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$714K |
| 2 |
McDonald's
MCD
|
$290K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$191K |
| 4 |
NVIDIA
NVDA
|
$148K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$131K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $855K | 0.61% |
22,141
-336
| -1% | -$13K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $845K | 0.6% |
11,580
+938
| +9% | +$68.4K |
|
53
eBay
EBAY
$41.4B
| $814K | 0.58% |
14,728
-287
| -2% | -$15.9K |
|
54
Cisco
CSCO
$274B
| $808K | 0.58% |
36,035
-1,265
| -3% | -$28.4K |
|
55
ConocoPhillips
COP
$124B
| $802K | 0.57% |
11,398
-125
| -1% | -$8.8K |
|
56
Molson Coors Class B
TAP
$9.98B
| $801K | 0.57% |
13,612
-75
| -0.5% | -$4.41K |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $790K | 0.56% |
5,548
-220
| -4% | -$31.3K |
|
58
NOV
NOV
$4.94B
| $742K | 0.53% |
9,526
+1,425
| +18% | +$111K |
|
59
Coca-Cola
KO
$297B
| $732K | 0.52% |
18,934
-779
| -4% | -$30.1K |
|
60
Dominion Energy
D
$51.1B
| $718K | 0.51% |
10,115
| – | – |
|
61
Cummins
CMI
$54.9B
| $714K | 0.51% |
4,792
| – | – |
|
62
3M
MMM
$82.8B
| $713K | 0.51% |
5,257
-160
| -3% | -$21.7K |
|
|
63
Occidental Petroleum
OXY
$46.9B
| $691K | 0.49% |
+7,248
| New | +$691K |
|
64
Citigroup
C
$178B
| $688K | 0.49% |
14,455
+1,375
| +11% | +$65.4K |
|
65
Nabors Industries
NBR
$543M
| $688K | 0.49% |
27,923
+200
| +0.7% | +$4.93K |
|
66
Danaher
DHR
$147B
| $679K | 0.48% |
9,054
-30
| -0.3% | -$2.25K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $667K | 0.47% |
3,564
-156
| -4% | -$29.2K |
|
68
State Street
STT
$32.6B
| $664K | 0.47% |
9,545
-630
| -6% | -$43.8K |
|
69
Pfizer
PFE
$141B
| $657K | 0.47% |
20,458
+200
| +1% | +$6.42K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $634K | 0.45% |
8,301
-50
| -0.6% | -$3.82K |
|
71
IBM
IBM
$227B
| $620K | 0.44% |
3,221
-27
| -0.8% | -$5.2K |
|
72
Hasbro
HAS
$11.4B
| $607K | 0.43% |
10,905
-50
| -0.5% | -$2.78K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $601K | 0.43% |
6,015
| – | – |
|
74
Corning
GLW
$57.4B
| $592K | 0.42% |
28,421
-3,255
| -10% | -$67.8K |
|
75
Invesco Financial Preferred ETF
PGF
$793M
| $577K | 0.41% |
32,457
+50
| +0.2% | +$889 |
|