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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $861 | 0.51% |
29,772
+3,886
| +15% | +$112 |
|
52
Emerson Electric
EMR
$74.3B
| $833 | 0.5% |
13,492
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $827 | 0.49% |
11,183
-27
| -0.2% | -$2 |
|
54
Gilead Sciences
GILD
$140B
| $818 | 0.49% |
8,676
+51
| +0.6% | +$5 |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $794 | 0.47% |
3,864
| – | – |
|
56
AT&T
T
$209B
| $794 | 0.47% |
23,626
-264
| -1% | -$9 |
|
57
Danaher
DHR
$147B
| $776 | 0.46% |
9,054
| – | – |
|
58
McDonald's
MCD
$224B
| $750 | 0.45% |
8,002
-165
| -2% | -$15 |
|
59
Coca-Cola
KO
$297B
| $736 | 0.44% |
17,431
+1,400
| +9% | +$59 |
|
60
State Street
STT
$32.6B
| $720 | 0.43% |
9,175
| – | – |
|
61
Cisco
CSCO
$274B
| $717 | 0.43% |
25,764
+100
| +0.4% | +$3 |
|
62
Deere & Co
DE
$129B
| $691 | 0.41% |
7,810
-2,015
| -21% | -$178 |
|
63
Citigroup
C
$178B
| $685 | 0.41% |
12,659
+150
| +1% | +$8 |
|
64
Nike
NKE
$114B
| $665 | 0.4% |
6,914
+200
| +3% | +$19 |
|
65
NOV
NOV
$4.94B
| $662 | 0.4% |
10,096
-155
| -2% | -$10 |
|
|
GOV
66
DELISTED
Government Properties Income Trust
GOV
| $650 | 0.39% |
28,270
-4,425
| -14% | -$102 |
|
67
Occidental Petroleum
OXY
$46.9B
| $629 | 0.38% |
7,798
+379
| +5% | +$31 |
|
68
ConocoPhillips
COP
$124B
| $608 | 0.36% |
8,811
-175
| -2% | -$12 |
|
|
69
HP
HPQ
$26.7B
| $596 | 0.36% |
14,862
+7,100
| +91% | +$285 |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $587 | 0.35% |
6,776
-875
| -11% | -$76 |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $585 | 0.35% |
5,242
+26
| +0.5% | +$3 |
|
72
Cummins
CMI
$54.9B
| $576 | 0.34% |
3,992
+100
| +3% | +$14 |
|
73
Lowe's Companies
LOW
$145B
| $565 | 0.34% |
8,212
| – | – |
|
74
Baidu
BIDU
$32.8B
| $555 | 0.33% |
2,435
| – | – |
|
|
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $553 | 0.33% |
21,500
+3,000
| +16% | +$77 |
|