NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.96M |
| 3 |
L3Harris
LHX
|
$612K |
| 4 |
Pfizer
PFE
|
$477K |
| 5 |
SPDR Gold Trust
GLD
|
$390K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 11.2% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $781K | 0.57% |
12,399
+5,025
| +68% | +$317K |
|
52
Nike
NKE
$114B
| $775K | 0.56% |
12,604
-230
| -2% | -$14.1K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $775K | 0.56% |
43,420
+3,350
| +8% | +$59.8K |
|
54
Union Pacific
UNP
$133B
| $764K | 0.56% |
9,603
| – | – |
|
55
Danaher
DHR
$147B
| $732K | 0.53% |
7,721
-850
| -10% | -$80.6K |
|
56
Coca-Cola
KO
$297B
| $728K | 0.53% |
15,693
+338
| +2% | +$15.7K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $723K | 0.53% |
27,113
-125
| -0.5% | -$3.33K |
|
58
MetLife
MET
$54.1B
| $702K | 0.51% |
15,969
-244
| -2% | -$10.7K |
|
59
Tyson Foods
TSN
$20.2B
| $695K | 0.51% |
10,424
-2,956
| -22% | -$197K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $686K | 0.5% |
8,187
+74
| +0.9% | +$6.2K |
|
61
Gilead Sciences
GILD
$140B
| $646K | 0.47% |
7,033
-2,704
| -28% | -$248K |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $637K | 0.46% |
12,325
-375
| -3% | -$19.4K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $637K | 0.46% |
10,059
-1,023
| -9% | -$64.8K |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $635K | 0.46% |
7,127
+153
| +2% | +$13.6K |
|
|
65
L3Harris
LHX
$51.9B
| $612K | 0.45% |
+7,863
| New | +$612K |
|
66
Lowe's Companies
LOW
$145B
| $601K | 0.44% |
7,937
+175
| +2% | +$13.3K |
|
67
Invesco Financial Preferred ETF
PGF
$793M
| $586K | 0.43% |
31,176
+3,401
| +12% | +$63.9K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $585K | 0.43% |
5,048
-219
| -4% | -$25.4K |
|
|
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $556K | 0.4% |
21,700
-950
| -4% | -$24.3K |
|
70
Automatic Data Processing
ADP
$123B
| $555K | 0.4% |
6,187
+250
| +4% | +$22.4K |
|
71
State Street
STT
$32.6B
| $552K | 0.4% |
9,425
+250
| +3% | +$14.6K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $546K | 0.4% |
3,858
-50
| -1% | -$7.08K |
|
73
Truist Financial
TFC
$60.4B
| $534K | 0.39% |
16,038
-400
| -2% | -$13.3K |
|
74
Dominion Energy
D
$51.1B
| $523K | 0.38% |
6,965
+150
| +2% | +$11.3K |
|
75
Fiserv
FI
$75.1B
| $518K | 0.38% |
5,045
-130
| -3% | -$13.3K |
|