NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+2.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$471K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
44
Reduced
63
Closed
12

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$691K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$426K
3
AMGN icon
Amgen
AMGN
$330K
4
TD icon
Toronto Dominion Bank
TD
$288K
5
EPD icon
Enterprise Products Partners
EPD
$241K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$714K
2
MCD icon
McDonald's
MCD
$290K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$191K
4
NVDA icon
NVIDIA
NVDA
$148K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$131K

Sector Composition

1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
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
$573K 0.41%
22,500
+500
+2% +$12.7K
AON icon
77
Aon
AON
$79.1B
$560K 0.4%
6,642
– –
TD icon
78
Toronto Dominion Bank
TD
$128B
$557K 0.4%
11,860
+6,130
+107% +$288K
NVS icon
79
Novartis
NVS
$245B
$541K 0.39%
6,369
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$59B
$537K 0.38%
12,004
+704
+6% +$31.5K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$521K 0.37%
5,996
-75
-1% -$6.52K
NKE icon
82
Nike
NKE
$114B
$494K 0.35%
6,695
+2,862
+75% +$211K
DD icon
83
DuPont de Nemours
DD
$32.2B
$466K 0.33%
9,589
+500
+6% +$24.3K
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$465K 0.33%
3,866
-50
-1% -$6.01K
ADP icon
85
Automatic Data Processing
ADP
$123B
$457K 0.33%
5,917
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$447K 0.32%
13,127
+2
+0% +$68
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.6B
$439K 0.31%
3,960
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.31%
5,964
+263
+5% +$19.2K
FCX icon
89
Freeport-McMoran
FCX
$63.7B
$431K 0.31%
13,045
– –
LOW icon
90
Lowe's Companies
LOW
$145B
$426K 0.3%
8,712
-300
-3% -$14.7K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$418K 0.3%
17,186
-29,349
-63% -$714K
TFC icon
92
Truist Financial
TFC
$60.4B
$417K 0.3%
10,390
+650
+7% +$26.1K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$409K 0.29%
3,500
-225
-6% -$26.3K
BKU icon
94
Bankunited
BKU
$2.95B
$408K 0.29%
11,725
+1,800
+18% +$62.6K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$397K 0.28%
5,620
+518
+10% +$36.6K
BIDU icon
96
Baidu
BIDU
$32.8B
$396K 0.28%
2,602
-250
-9% -$38K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.2B
$394K 0.28%
8,614
+101
+1% +$4.62K
BHP icon
98
BHP
BHP
$142B
$383K 0.27%
5,650
-1,000
-15% -$67.8K
PM icon
99
Philip Morris
PM
$260B
$366K 0.26%
4,476
-81
-2% -$6.62K
ADI icon
100
Analog Devices
ADI
$124B
$353K 0.25%
6,650
– –
2 3
4
5 6