NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+0.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$7.52M
Cap. Flow %
5.37%
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

1
MDT icon
Medtronic
MDT
$1.64M
2
AMGN icon
Amgen
AMGN
$1.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$608K
4
SCHF icon
Schwab International Equity ETF
SCHF
$459K
5
BEAV
B/E Aerospace Inc
BEAV
$427K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$554K
2
NOV icon
NOV
NOV
$297K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$212K
4
CVX icon
Chevron
CVX
$208K
5
CVS icon
CVS Health
CVS
$184K

Sector Composition

1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
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
$525K 0.37% 20,500 -1,000 -5% -$25.6K
HAS icon
77
Hasbro
HAS
$11.4B
$511K 0.36% 8,075 -650 -7% -$41.1K
ADP icon
78
Automatic Data Processing
ADP
$123B
$508K 0.36% 5,937 -50 -0.8% -$4.28K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$507K 0.36% 19,058 +1,231 +7% +$32.7K
CMI icon
80
Cummins
CMI
$54.9B
$505K 0.36% 3,639 -353 -9% -$49K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$500K 0.36% 5,400 – –
D icon
82
Dominion Energy
D
$51.1B
$485K 0.35% 6,850 – –
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$478K 0.34% 3,558 -33 -0.9% -$4.43K
TFC icon
84
Truist Financial
TFC
$60.4B
$475K 0.34% 12,178 +966 +9% +$37.7K
EBAY icon
85
eBay
EBAY
$41.4B
$463K 0.33% 8,033 +100 +1% +$5.76K
FI icon
86
Fiserv
FI
$75.1B
$461K 0.33% 5,807 +75 +1% +$5.95K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$438K 0.31% 3,600 – –
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
$427K 0.3% +6,715 New +$427K
MMM icon
89
3M
MMM
$82.8B
$419K 0.3% 2,543 -55 -2% -$9.06K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.2B
$418K 0.3% 8,285 -96 -1% -$4.84K
HD icon
91
Home Depot
HD
$405B
$417K 0.3% 3,674 -98 -3% -$11.1K
KMI icon
92
Kinder Morgan
KMI
$60B
$399K 0.28% 9,489 +1,482 +19% +$62.3K
PANW icon
93
Palo Alto Networks
PANW
$127B
$391K 0.28% 2,675 -575 -18% -$84K
NVS icon
94
Novartis
NVS
$245B
$382K 0.27% 3,869 – –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$382K 0.27% 15,690 +44 +0.3% +$1.07K
DD icon
96
DuPont de Nemours
DD
$32.2B
$377K 0.27% 7,860 – –
ROP icon
97
Roper Technologies
ROP
$56.6B
$368K 0.26% 2,139 – –
TD icon
98
Toronto Dominion Bank
TD
$128B
$362K 0.26% 8,450 +550 +7% +$23.6K
PM icon
99
Philip Morris
PM
$260B
$360K 0.26% 4,773 +20 +0.4% +$1.51K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$358K 0.26% 1,290 – –
2 3
4
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