NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+4.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$167K
AUM Growth
+$167K
Cap. Flow
-$2.24M
Cap. Flow %
-1,341.8%
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
47
Closed
7

Top Buys

1
TSN icon
Tyson Foods
TSN
$365
2
UNM icon
Unum
UNM
$342
3
KMI icon
Kinder Morgan
KMI
$339
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$304
5
HPQ icon
HP
HPQ
$285

Top Sells

1
NBR icon
Nabors Industries
NBR
$589K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K
3
BKU icon
Bankunited
BKU
$357K
4
GSK icon
GSK
GSK
$231K
5
POT
Potash Corp Of Saskatchewan
POT
$208K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$793M
$542 0.32%
29,707
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.6B
$533 0.32%
6,584
+270
+4% +$22
D icon
78
Dominion Energy
D
$51.1B
$527 0.32%
6,850
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$506 0.3%
5,400
-50
-0.9% -$5
ADP icon
80
Automatic Data Processing
ADP
$123B
$499 0.3%
5,987
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.6B
$483 0.29%
3,860
– –
HAS icon
82
Hasbro
HAS
$11.4B
$480 0.29%
8,725
-25
-0.3% -$1
PFE icon
83
Pfizer
PFE
$141B
$478 0.29%
15,341
– –
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$458 0.27%
17,827
+997
+6% +$26
TMO icon
85
Thermo Fisher Scientific
TMO
$186B
$450 0.27%
3,591
-46
-1% -$6
EBAY icon
86
eBay
EBAY
$41.4B
$445 0.27%
7,933
+100
+1% +$6
TFC icon
87
Truist Financial
TFC
$60.4B
$436 0.26%
11,212
+201
+2% +$8
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$430 0.26%
3,600
+100
+3% +$12
MMM icon
89
3M
MMM
$82.8B
$427 0.26%
2,598
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.2B
$418 0.25%
8,381
+663
+9% +$33
FI icon
91
Fiserv
FI
$75.1B
$407 0.24%
5,732
– –
PANW icon
92
Palo Alto Networks
PANW
$127B
$398 0.24%
3,250
-100
-3% -$12
HD icon
93
Home Depot
HD
$405B
$396 0.24%
3,772
+1
+0% –
PM icon
94
Philip Morris
PM
$260B
$387 0.23%
4,753
+343
+8% +$28
TD icon
95
Toronto Dominion Bank
TD
$128B
$377 0.23%
7,900
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$374 0.22%
15,646
-340
-2% -$8
TSN icon
97
Tyson Foods
TSN
$20.2B
$365 0.22%
+9,102
New +$365
DD icon
98
DuPont de Nemours
DD
$32.2B
$358 0.21%
7,860
-5
-0.1% –
NVS icon
99
Novartis
NVS
$245B
$358 0.21%
3,869
– –
ABT icon
100
Abbott
ABT
$231B
$348 0.21%
7,737
-25
-0.3% -$1
2 3
4
5 6