NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$140M
AUM Growth
+$140M
(+83,671%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
48
Reduced
64
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
Schwab International Equity ETF
SCHF
|
$459K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$427K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$554K |
| 2 |
NOV
NOV
|
$297K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Chevron
CVX
|
$208K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $792K | 0.57% |
11,085
-98
| -0.9% | -$7K |
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $774K | 0.55% |
9,555
-2,615
| -21% | -$212K |
|
53
Danaher
DHR
$147B
| $752K | 0.54% |
8,854
-200
| -2% | -$17K |
|
54
AT&T
T
$209B
| $745K | 0.53% |
22,822
-804
| -3% | -$26.2K |
|
55
Emerson Electric
EMR
$74.3B
| $744K | 0.53% |
13,142
-350
| -3% | -$19.8K |
|
56
McDonald's
MCD
$224B
| $720K | 0.51% |
7,385
-617
| -8% | -$60.2K |
|
57
Cisco
CSCO
$274B
| $709K | 0.51% |
25,764
| – | – |
|
58
State Street
STT
$32.6B
| $675K | 0.48% |
9,175
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $675K | 0.48% |
8,009
+1,425
| +22% | +$120K |
|
60
Nike
NKE
$114B
| $666K | 0.48% |
6,637
-277
| -4% | -$27.8K |
|
61
Coca-Cola
KO
$297B
| $644K | 0.46% |
15,881
-1,550
| -9% | -$62.9K |
|
62
Deere & Co
DE
$129B
| $641K | 0.46% |
7,305
-505
| -6% | -$44.3K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $624K | 0.45% |
4,913
+1,053
| +27% | +$134K |
|
64
Citigroup
C
$178B
| $617K | 0.44% |
11,974
-685
| -5% | -$35.3K |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $608K | 0.43% |
+14,879
| New | +$608K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $599K | 0.43% |
5,255
+13
| +0.2% | +$1.48K |
|
67
HP
HPQ
$26.7B
| $588K | 0.42% |
18,863
+4,001
| +27% | +$125K |
|
68
Invesco Financial Preferred ETF
PGF
$793M
| $582K | 0.42% |
31,307
+1,600
| +5% | +$29.7K |
|
69
Unum
UNM
$11.9B
| $575K | 0.41% |
17,059
+7,260
| +74% | +$245K |
|
70
Lowe's Companies
LOW
$145B
| $566K | 0.4% |
7,612
-600
| -7% | -$44.6K |
|
|
GOV
71
DELISTED
Government Properties Income Trust
GOV
| $566K | 0.4% |
24,770
-3,500
| -12% | -$80K |
|
72
Baidu
BIDU
$32.8B
| $557K | 0.4% |
2,675
+240
| +10% | +$50K |
|
73
Tyson Foods
TSN
$20.2B
| $556K | 0.4% |
14,516
+5,414
| +59% | +$207K |
|
74
ConocoPhillips
COP
$124B
| $549K | 0.39% |
8,811
| – | – |
|
75
Pfizer
PFE
$141B
| $530K | 0.38% |
15,241
-100
| -0.7% | -$3.48K |
|