NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$188M
AUM Growth
+$188M
(+4.1%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
57
Reduced
57
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
Alibaba
BABA
|
$529K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$498K |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$309K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 4 |
CVS Health
CVS
|
$369K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$238K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.04M | 0.55% |
7,506
| – | – |
|
52
Truist Financial
TFC
$60.4B
| $1.03M | 0.55% |
21,949
-197
| -0.9% | -$9.25K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.55% |
4,073
+9
| +0.2% | +$2.26K |
|
54
McDonald's
MCD
$224B
| $1.02M | 0.54% |
6,509
-179
| -3% | -$28.1K |
|
55
US Bancorp
USB
$76B
| $1.01M | 0.54% |
18,867
-150
| -0.8% | -$8.04K |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.01M | 0.54% |
18,724
-386
| -2% | -$20.8K |
|
57
Visa
V
$683B
| $978K | 0.52% |
9,293
+1,300
| +16% | +$137K |
|
58
RTX Corp
RTX
$212B
| $947K | 0.5% |
8,161
-50
| -0.6% | -$5.8K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $913K | 0.49% |
8,615
-455
| -5% | -$48.2K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $878K | 0.47% |
9,194
+18
| +0.2% | +$1.72K |
|
61
Schlumberger
SLB
$55B
| $872K | 0.46% |
12,505
-865
| -6% | -$60.3K |
|
62
Emerson Electric
EMR
$74.3B
| $844K | 0.45% |
13,434
| – | – |
|
63
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $820K | 0.44% |
41,965
+1,400
| +3% | +$27.4K |
|
64
Unum
UNM
$11.9B
| $816K | 0.44% |
15,957
+3
| +0% | +$153 |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $785K | 0.42% |
9,799
+30
| +0.3% | +$2.4K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $766K | 0.41% |
9,591
-1,850
| -16% | -$148K |
|
67
Ventas
VTR
$30.9B
| $760K | 0.41% |
11,674
+33
| +0.3% | +$2.15K |
|
68
State Street
STT
$32.6B
| $731K | 0.39% |
7,650
| – | – |
|
69
Invesco Biotechnology & Genome ETF
PBE
$219M
| $729K | 0.39% |
14,591
+54
| +0.4% | +$2.7K |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $715K | 0.38% |
8,260
| – | – |
|
|
GOV
71
DELISTED
Government Properties Income Trust
GOV
| $712K | 0.38% |
37,925
| – | – |
|
|
CCF
72
DELISTED
Chase Corporation
CCF
| $710K | 0.38% |
6,375
-100
| -2% | -$11.1K |
|
73
iShares MBS ETF
MBB
$41B
| $691K | 0.37% |
6,454
+32
| +0.5% | +$3.43K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $662K | 0.35% |
6,038
+1,586
| +36% | +$174K |
|
75
Philip Morris
PM
$260B
| $662K | 0.35% |
5,959
+16
| +0.3% | +$1.78K |
|