NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$139M
AUM Growth
+$139M
(-0.86%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
52
Reduced
62
Closed
16
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$778K |
| 2 |
Loews
L
|
$520K |
| 3 |
Perrigo
PRGO
|
$510K |
| 4 |
Western Digital
WDC
|
$355K |
| 5 |
Synaptics
SYNA
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$14.3M |
| 2 |
Medtronic
MDT
|
$1.64M |
| 3 |
Qualcomm
QCOM
|
$704K |
| 4 |
Lowe's Companies
LOW
|
$566K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$566K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Perrigo
PRGO
$3.27B
| $510K | 0.37% |
+2,758
| New | +$510K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $503K | 0.36% |
5,452
+52
| +1% | +$4.8K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $499K | 0.36% |
1,826
+536
| +42% | +$146K |
|
79
Baidu
BIDU
$32.8B
| $482K | 0.35% |
2,420
-255
| -10% | -$50.8K |
|
80
Automatic Data Processing
ADP
$123B
| $476K | 0.34% |
5,937
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.33% |
3,558
| – | – |
|
82
eBay
EBAY
$41.4B
| $460K | 0.33% |
7,633
-400
| -5% | -$24.1K |
|
83
Palo Alto Networks
PANW
$127B
| $459K | 0.33% |
2,625
-50
| -2% | -$8.74K |
|
84
Dominion Energy
D
$51.1B
| $456K | 0.33% |
6,815
-35
| -0.5% | -$2.34K |
|
85
Fiserv
FI
$75.1B
| $448K | 0.32% |
5,407
-400
| -7% | -$33.1K |
|
86
HP
HPQ
$26.7B
| $439K | 0.32% |
14,617
-4,246
| -23% | -$128K |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| $435K | 0.31% |
7,916
+1,201
| +18% | +$66K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $422K | 0.3% |
8,411
+126
| +2% | +$6.32K |
|
89
Home Depot
HD
$405B
| $408K | 0.29% |
3,675
+1
| +0% | +$111 |
|
90
Kinder Morgan
KMI
$60B
| $407K | 0.29% |
10,594
+1,105
| +12% | +$42.5K |
|
91
Abbott
ABT
$231B
| $403K | 0.29% |
8,220
+783
| +11% | +$38.4K |
|
92
DuPont de Nemours
DD
$32.2B
| $400K | 0.29% |
7,810
-50
| -0.6% | -$2.56K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $394K | 0.28% |
16,035
+345
| +2% | +$8.48K |
|
94
3M
MMM
$82.8B
| $392K | 0.28% |
2,543
| – | – |
|
95
Philip Morris
PM
$260B
| $384K | 0.28% |
4,794
+21
| +0.4% | +$1.68K |
|
96
Novartis
NVS
$245B
| $383K | 0.28% |
3,899
+30
| +0.8% | +$2.95K |
|
97
Cognizant
CTSH
$35.3B
| $368K | 0.27% |
6,018
+500
| +9% | +$30.6K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.26% |
5,697
+2,030
| +55% | +$129K |
|
99
Roper Technologies
ROP
$56.6B
| $360K | 0.26% |
2,089
-50
| -2% | -$8.62K |
|
|
100
Western Digital
WDC
$27.9B
| $355K | 0.26% |
+4,526
| New | +$355K |
|