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 | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$129B
| $806K | 0.61% |
9,825
-7,190
| -42% | -$590K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $804K | 0.6% |
11,210
+627
| +6% | +$45K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $803K | 0.6% |
25,886
+6,440
| +33% | +$200K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $798K | 0.6% |
27,517
+4,580
| +20% | +$133K |
|
55
NOV
NOV
$4.94B
| $780K | 0.59% |
10,251
+850
| +9% | +$64.7K |
|
|
56
McDonald's
MCD
$224B
| $774K | 0.58% |
8,167
-2,399
| -23% | -$227K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $761K | 0.57% |
3,864
+100
| +3% | +$19.7K |
|
|
GOV
58
DELISTED
Government Properties Income Trust
GOV
| $716K | 0.54% |
32,695
-4,800
| -13% | -$105K |
|
59
Occidental Petroleum
OXY
$46.9B
| $713K | 0.54% |
7,419
-13
| -0.2% | -$1.25K |
|
60
ConocoPhillips
COP
$124B
| $688K | 0.52% |
8,986
-62
| -0.7% | -$4.75K |
|
61
Danaher
DHR
$147B
| $688K | 0.52% |
9,054
| – | – |
|
62
Coca-Cola
KO
$297B
| $684K | 0.51% |
16,031
-2,804
| -15% | -$120K |
|
63
State Street
STT
$32.6B
| $675K | 0.51% |
9,175
-370
| -4% | -$27.2K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $662K | 0.5% |
7,651
-100
| -1% | -$8.65K |
|
65
Citigroup
C
$178B
| $648K | 0.49% |
12,509
+104
| +0.8% | +$5.39K |
|
66
Cisco
CSCO
$274B
| $646K | 0.49% |
25,664
-1,270
| -5% | -$32K |
|
67
Nike
NKE
$114B
| $599K | 0.45% |
6,714
| – | – |
|
68
Nabors Industries
NBR
$543M
| $589K | 0.44% |
25,888
-150
| -0.6% | -$3.41K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $589K | 0.44% |
14,126
+564
| +4% | +$23.5K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $557K | 0.42% |
5,216
| – | – |
|
71
IBM
IBM
$227B
| $539K | 0.4% |
2,840
-370
| -12% | -$70.2K |
|
72
Invesco Financial Preferred ETF
PGF
$793M
| $535K | 0.4% |
29,707
-250
| -0.8% | -$4.5K |
|
73
Baidu
BIDU
$32.8B
| $531K | 0.4% |
+2,435
| New | +$531K |
|
74
Cummins
CMI
$54.9B
| $514K | 0.39% |
3,892
| – | – |
|
75
Automatic Data Processing
ADP
$123B
| $497K | 0.37% |
5,987
| – | – |
|