NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.41%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$159M
AUM Growth
+$159M
(-0.59%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
50
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$20.2M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
$6.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$675K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$625K |
Sector Composition
| 1 | Healthcare | 11.48% |
| 2 | Technology | 9.59% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class A
TAP.A
$10.7B
| $948K | 0.6% |
8,635
-485
| -5% | -$53.2K |
|
52
Union Pacific
UNP
$133B
| $937K | 0.59% |
9,603
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $894K | 0.56% |
4,133
-6
| -0.1% | -$1.3K |
|
54
Ventas
VTR
$30.9B
| $891K | 0.56% |
12,621
+33
| +0.3% | +$2.33K |
|
55
US Bancorp
USB
$76B
| $858K | 0.54% |
20,017
| – | – |
|
56
RTX Corp
RTX
$212B
| $827K | 0.52% |
8,143
-12
| -0.1% | -$1.22K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $820K | 0.52% |
10,181
+2,014
| +25% | +$162K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $809K | 0.51% |
9,677
-179
| -2% | -$15K |
|
59
Emerson Electric
EMR
$74.3B
| $807K | 0.51% |
14,809
+100
| +0.7% | +$5.45K |
|
60
Lowe's Companies
LOW
$145B
| $799K | 0.5% |
11,062
+850
| +8% | +$61.4K |
|
61
McDonald's
MCD
$224B
| $763K | 0.48% |
6,615
-224
| -3% | -$25.8K |
|
62
Nike
NKE
$114B
| $748K | 0.47% |
14,202
+1,718
| +14% | +$90.5K |
|
63
Truist Financial
TFC
$60.4B
| $735K | 0.46% |
19,497
+4
| +0% | +$151 |
|
64
Tyson Foods
TSN
$20.2B
| $725K | 0.46% |
9,704
-48
| -0.5% | -$3.59K |
|
65
iShares MBS ETF
MBB
$41B
| $714K | 0.45% |
6,486
+2,850
| +78% | +$314K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $687K | 0.43% |
6,206
+2,865
| +86% | +$317K |
|
67
PPL Corp
PPL
$27B
| $661K | 0.42% |
19,128
-641
| -3% | -$22.2K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $657K | 0.41% |
9,818
-198
| -2% | -$13.3K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $643K | 0.4% |
6,151
-100
| -2% | -$10.5K |
|
70
State Street
STT
$32.6B
| $637K | 0.4% |
9,150
-275
| -3% | -$19.1K |
|
71
Danaher
DHR
$147B
| $611K | 0.38% |
7,791
+245
| +3% | +$19.2K |
|
72
Prudential Financial
PRU
$38.6B
| $605K | 0.38% |
7,404
| – | – |
|
73
Coca-Cola
KO
$297B
| $603K | 0.38% |
14,253
-46
| -0.3% | -$1.95K |
|
74
MetLife
MET
$54.1B
| $581K | 0.37% |
13,081
-3,155
| -19% | -$140K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.36% |
3,608
-200
| -5% | -$31.8K |
|