NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$129M
AUM Growth
+$129M
(+9,778%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 2 |
ConocoPhillips
COP
|
$832K |
| 3 |
Qualcomm
QCOM
|
$395K |
| 4 |
Intel
INTC
|
$333K |
| 5 |
Bankunited
BKU
|
$253K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$336K |
| 2 |
HAR
Harman International Industries
HAR
|
$195K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Microsoft
MSFT
|
$167K |
| 5 |
Invesco Preferred ETF
PGX
|
$154K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 8.49% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $520K | 0.4% |
21,100
+2,000
| +10% | +$49.3K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $507K | 0.39% |
8,985
+775
| +9% | +$43.7K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $504K | 0.39% |
8,435
+150
| +2% | +$8.96K |
|
79
Corning
GLW
$58.3B
| $496K | 0.39% |
33,976
-100
| -0.3% | -$1.46K |
|
80
Aon
AON
$79.7B
| $494K | 0.38% |
6,642
| – | – |
|
81
Baidu
BIDU
$32.4B
| $491K | 0.38% |
3,162
+30
| +1% | +$4.66K |
|
82
Novartis
NVS
$245B
| $489K | 0.38% |
6,369
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $485K | 0.38% |
6,193
-25
| -0.4% | -$1.96K |
|
84
BHP
BHP
$141B
| $482K | 0.37% |
7,250
+385
| +6% | +$25.6K |
|
85
Amgen
AMGN
$155B
| $463K | 0.36% |
4,135
+403
| +11% | +$45.1K |
|
86
Nabors Industries
NBR
$532M
| $457K | 0.36% |
28,445
+175
| +0.6% | +$2.81K |
|
87
Lowe's Companies
LOW
$145B
| $443K | 0.34% |
9,312
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$58.4B
| $430K | 0.33% |
10,699
+627
| +6% | +$25.2K |
|
89
Freeport-McMoran
FCX
$63.1B
| $429K | 0.33% |
12,975
+2,400
| +23% | +$79.4K |
|
90
Automatic Data Processing
ADP
$122B
| $428K | 0.33% |
5,917
+28
| +0.5% | +$2.03K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $423K | 0.33% |
3,725
-400
| -10% | -$45.4K |
|
92
Mondelez International
MDLZ
$80B
| $414K | 0.32% |
13,167
-399
| -3% | -$12.5K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.6B
| $410K | 0.32% |
3,960
| – | – |
|
94
NVIDIA
NVDA
$4.14T
| $409K | 0.32% |
26,265
-840
| -3% | -$13.1K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $407K | 0.32% |
13,030
+3
| +0% | +$94 |
|
96
Philip Morris
PM
$257B
| $402K | 0.31% |
4,645
-35
| -0.7% | -$3.03K |
|
|
97
Thermo Fisher Scientific
TMO
$183B
| $377K | 0.29% |
4,091
-3,645
| -47% | -$336K |
|
|
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $375K | 0.29% |
8,000
-20
| -0.2% | -$938 |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.29% |
5,701
+500
| +10% | +$32.8K |
|
100
Diageo
DEO
$61.4B
| $350K | 0.27% |
2,751
| – | – |
|