NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$133M
AUM Growth
+$133M
(+75,694%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$590K |
| 2 |
eBay
EBAY
|
$329K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$221K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.32% |
| 3 | Financials | 9.42% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $491K | 0.37% |
5,450
-150
| -3% | -$13.5K |
|
77
Hasbro
HAS
$11.4B
| $481K | 0.36% |
8,750
-25
| -0.3% | -$1.37K |
|
78
Dominion Energy
D
$51.1B
| $473K | 0.36% |
6,850
-265
| -4% | -$18.3K |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $465K | 0.35% |
16,830
+4,097
| +32% | +$113K |
|
|
HSBC.PRA
80
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $465K | 0.35% |
+18,500
| New | +$465K |
|
81
Pfizer
PFE
$141B
| $455K | 0.34% |
15,341
+383
| +3% | +$11.4K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $454K | 0.34% |
3,860
-100
| -3% | -$11.8K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.34% |
6,314
+154
| +3% | +$11.1K |
|
|
84
eBay
EBAY
$41.4B
| $444K | 0.33% |
7,833
-5,805
| -43% | -$329K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $443K | 0.33% |
3,637
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $435K | 0.33% |
8,212
| – | – |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $435K | 0.33% |
4,291
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $414K | 0.31% |
3,500
| – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $412K | 0.31% |
7,865
+21
| +0.3% | +$1.1K |
|
90
Truist Financial
TFC
$60.4B
| $410K | 0.31% |
11,011
+551
| +5% | +$20.5K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $406K | 0.31% |
15,986
+346
| +2% | +$8.79K |
|
92
GE Aerospace
GE
$292B
| $400K | 0.3% |
156,466
+421
| +0.3% | +$1.08K |
|
93
Toronto Dominion Bank
TD
$128B
| $390K | 0.29% |
7,900
| – | – |
|
94
Fiserv
FI
$75.1B
| $370K | 0.28% |
5,732
| – | – |
|
95
3M
MMM
$82.8B
| $368K | 0.28% |
2,598
-137
| -5% | -$19.4K |
|
96
Philip Morris
PM
$260B
| $368K | 0.28% |
4,410
+34
| +0.8% | +$2.84K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $367K | 0.28% |
7,718
-854
| -10% | -$40.6K |
|
98
Novartis
NVS
$245B
| $364K | 0.27% |
3,869
| – | – |
|
99
Bankunited
BKU
$2.95B
| $357K | 0.27% |
11,725
| – | – |
|
100
BHP
BHP
$142B
| $341K | 0.26% |
5,783
-27
| -0.5% | -$1.59K |
|