NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.42%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Molson Coors Class A
TAP.A
|
$986K |
| 4 |
Philip Morris
PM
|
$409K |
| 5 |
INZ.CL
Ing Groep N.v.
INZ.CL
|
$394K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Molson Coors Class B
TAP
|
$913K |
| 3 |
Deere & Co
DE
|
$436K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$362K |
| 5 |
Kinder Morgan
KMI
|
$305K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 11.02% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $796K | 0.56% |
8,571
-133
| -2% | -$12.4K |
|
52
MetLife
MET
$53.6B
| $782K | 0.55% |
16,213
+256
| +2% | +$12.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $767K | 0.54% |
3,764
+170
| +5% | +$34.6K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $759K | 0.54% |
9,901
+260
| +3% | +$19.9K |
|
55
Union Pacific
UNP
$132B
| $751K | 0.53% |
9,603
-35
| -0.4% | -$2.74K |
|
56
PPL Corp
PPL
$26.9B
| $749K | 0.53% |
21,947
+1,568
| +8% | +$53.5K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $738K | 0.52% |
11,082
-16
| -0.1% | -$1.07K |
|
58
AT&T
T
$208B
| $716K | 0.51% |
20,795
+1,744
| +9% | +$60K |
|
59
Oracle
ORCL
$633B
| $715K | 0.5% |
19,572
-650
| -3% | -$23.7K |
|
60
Tyson Foods
TSN
$20.1B
| $714K | 0.5% |
13,380
+56
| +0.4% | +$2.99K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $699K | 0.49% |
27,238
-1,060
| -4% | -$27.2K |
|
62
Emerson Electric
EMR
$73.9B
| $680K | 0.48% |
14,219
+180
| +1% | +$8.61K |
|
63
Citigroup
C
$174B
| $665K | 0.47% |
12,855
-3,473
| -21% | -$180K |
|
64
Coca-Cola
KO
$297B
| $660K | 0.47% |
15,355
-52
| -0.3% | -$2.24K |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $657K | 0.46% |
6,974
-447
| -6% | -$42.1K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $647K | 0.46% |
8,113
+234
| +3% | +$18.7K |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $636K | 0.45% |
40,070
+7,400
| +23% | +$117K |
|
68
Truist Financial
TFC
$59.9B
| $622K | 0.44% |
16,438
+3,753
| +30% | +$142K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $610K | 0.43% |
5,267
-4
| -0.1% | -$463 |
|
70
State Street
STT
$32.1B
| $609K | 0.43% |
9,175
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $590K | 0.42% |
7,762
| – | – |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $584K | 0.41% |
39,084
+14,236
| +57% | +$213K |
|
|
HSBC.PRA
73
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $579K | 0.41% |
22,650
+1,800
| +9% | +$46K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $563K | 0.4% |
4,363
+50
| +1% | +$6.45K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $554K | 0.39% |
3,908
+300
| +8% | +$42.5K |
|