NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$139M
AUM Growth
+$139M
(-0.86%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
52
Reduced
62
Closed
16
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$778K |
| 2 |
Loews
L
|
$520K |
| 3 |
Perrigo
PRGO
|
$510K |
| 4 |
Western Digital
WDC
|
$355K |
| 5 |
Synaptics
SYNA
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$14.3M |
| 2 |
Medtronic
MDT
|
$1.64M |
| 3 |
Qualcomm
QCOM
|
$704K |
| 4 |
Lowe's Companies
LOW
|
$566K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$566K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $763K | 0.55% |
13,764
+622
| +5% | +$34.5K |
|
52
Danaher
DHR
$147B
| $745K | 0.54% |
8,704
-150
| -2% | -$12.8K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $728K | 0.52% |
9,120
-435
| -5% | -$34.7K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $724K | 0.52% |
11,320
+235
| +2% | +$15K |
|
55
AT&T
T
$209B
| $723K | 0.52% |
20,365
-2,457
| -11% | -$87.2K |
|
56
Nike
NKE
$114B
| $717K | 0.52% |
6,637
| – | – |
|
57
Cisco
CSCO
$274B
| $707K | 0.51% |
25,764
| – | – |
|
58
State Street
STT
$32.6B
| $706K | 0.51% |
9,175
| – | – |
|
59
McDonald's
MCD
$224B
| $662K | 0.48% |
6,961
-424
| -6% | -$40.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $624K | 0.45% |
15,264
+385
| +3% | +$15.7K |
|
61
Deere & Co
DE
$129B
| $615K | 0.44% |
6,339
-966
| -13% | -$93.7K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $614K | 0.44% |
4,913
| – | – |
|
63
Coca-Cola
KO
$297B
| $604K | 0.44% |
15,407
-474
| -3% | -$18.6K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $603K | 0.43% |
8,073
+64
| +0.8% | +$4.78K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $598K | 0.43% |
5,250
-5
| -0.1% | -$570 |
|
66
Tyson Foods
TSN
$20.2B
| $598K | 0.43% |
14,020
-496
| -3% | -$21.2K |
|
67
PPL Corp
PPL
$27B
| $592K | 0.43% |
20,079
-7,379
| -27% | -$218K |
|
68
Hasbro
HAS
$11.4B
| $587K | 0.42% |
7,850
-225
| -3% | -$16.8K |
|
69
Unum
UNM
$11.9B
| $579K | 0.42% |
16,209
-850
| -5% | -$30.4K |
|
70
ConocoPhillips
COP
$124B
| $532K | 0.38% |
8,662
-149
| -2% | -$9.15K |
|
71
Pfizer
PFE
$141B
| $524K | 0.38% |
15,616
+375
| +2% | +$12.6K |
|
|
72
Loews
L
$20.1B
| $520K | 0.37% |
+7,762
| New | +$520K |
|
73
Truist Financial
TFC
$60.4B
| $519K | 0.37% |
12,879
+701
| +6% | +$28.2K |
|
74
Invesco Financial Preferred ETF
PGF
$793M
| $516K | 0.37% |
28,407
-2,900
| -9% | -$52.7K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $514K | 0.37% |
19,198
+140
| +0.7% | +$3.75K |
|