NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
-7.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Molson Coors Class A
TAP.A
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$624K |
| 4 |
Loews
L
|
$520K |
| 5 |
eBay
EBAY
|
$460K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.17% |
| 4 | Consumer Staples | 5.23% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $712K | 0.46% |
7,421
-1,428
| -16% | -$137K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $710K | 0.46% |
7,898
+5,313
| +206% | +$478K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $709K | 0.46% |
9,641
+521
| +6% | +$38.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $689K | 0.44% |
3,594
-460
| -11% | -$88.2K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $684K | 0.44% |
28,298
-2,700
| -9% | -$65.3K |
|
56
McDonald's
MCD
$227B
| $676K | 0.43% |
6,862
-99
| -1% | -$9.75K |
|
57
PPL Corp
PPL
$26.9B
| $670K | 0.43% |
20,379
+300
| +1% | +$9.86K |
|
58
AT&T
T
$211B
| $621K | 0.4% |
25,224
-1,739
| -6% | -$42.8K |
|
59
Emerson Electric
EMR
$73.7B
| $620K | 0.4% |
14,039
+275
| +2% | +$12.1K |
|
60
Coca-Cola
KO
$297B
| $618K | 0.4% |
15,407
| – | – |
|
61
State Street
STT
$32.2B
| $617K | 0.4% |
9,175
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $595K | 0.38% |
7,879
-194
| -2% | -$14.7K |
|
63
Tyson Foods
TSN
$20B
| $574K | 0.37% |
13,324
-696
| -5% | -$30K |
|
64
Unum
UNM
$12.4B
| $571K | 0.37% |
17,809
+1,600
| +10% | +$51.3K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.4B
| $568K | 0.37% |
21,084
+84
| +0.4% | +$2.26K |
|
66
Lowe's Companies
LOW
$148B
| $535K | 0.34% |
+7,762
| New | +$535K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $535K | 0.34% |
11,098
-822
| -7% | -$39.6K |
|
|
HSBC.PRA
68
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $528K | 0.34% |
+20,850
| New | +$528K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.63B
| $523K | 0.34% |
4,313
-600
| -12% | -$72.8K |
|
|
GOV
70
DELISTED
Government Properties Income Trust
GOV
| $523K | 0.34% |
+32,670
| New | +$523K |
|
71
Invesco Financial Preferred ETF
PGF
$800M
| $504K | 0.32% |
27,575
-832
| -3% | -$15.2K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $487K | 0.31% |
20,512
+1,314
| +7% | +$31.2K |
|
73
Dominion Energy
D
$50.2B
| $480K | 0.31% |
6,815
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $477K | 0.31% |
5,937
| – | – |
|
75
Pfizer
PFE
$139B
| $477K | 0.31% |
16,017
-442
| -3% | -$13.2K |
|