NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
1-Year Return 15.26%
This Quarter Return
-7.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
-$2.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$913K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$883K
3
DIS icon
Walt Disney
DIS
$535K
4
LOW icon
Lowe's Companies
LOW
$535K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$528K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.49M
2
TAP.A icon
Molson Coors Class A
TAP.A
$778K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$624K
4
L icon
Loews
L
$520K
5
EBAY icon
eBay
EBAY
$460K

Sector Composition

1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41B
$475K 0.31%
5,653
+201
+4% +$16.9K
HAS icon
77
Hasbro
HAS
$11.2B
$467K 0.3%
6,470
-1,380
-18% -$99.6K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$459K 0.3%
1,844
+18
+1% +$4.48K
TFC icon
79
Truist Financial
TFC
$60B
$452K 0.29%
12,685
-194
-2% -$6.91K
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$441K 0.28%
3,608
+50
+1% +$6.11K
FI icon
81
Fiserv
FI
$73.8B
$440K 0.28%
10,150
-664
-6% -$28.8K
COP icon
82
ConocoPhillips
COP
$120B
$436K 0.28%
9,087
+425
+5% +$20.4K
DE icon
83
Deere & Co
DE
$127B
$436K 0.28%
5,889
-450
-7% -$33.3K
PRGO icon
84
Perrigo
PRGO
$3.2B
$434K 0.28%
2,758
– –
HD icon
85
Home Depot
HD
$409B
$426K 0.27%
3,687
+12
+0.3% +$1.39K
PRU icon
86
Prudential Financial
PRU
$38.1B
$410K 0.26%
5,379
+1,750
+48% +$133K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
$390K 0.25%
50,502
+36
+0.1% +$278
PM icon
88
Philip Morris
PM
$249B
$382K 0.25%
4,815
+21
+0.4% +$1.67K
PANW icon
89
Palo Alto Networks
PANW
$130B
$374K 0.24%
13,050
-2,700
-17% -$77.4K
CTSH icon
90
Cognizant
CTSH
$34.9B
$362K 0.23%
5,781
-237
-4% -$14.8K
PGX icon
91
Invesco Preferred ETF
PGX
$3.88B
$362K 0.23%
24,848
+2,900
+13% +$42.2K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$362K 0.23%
8,243
+327
+4% +$14.4K
NVS icon
93
Novartis
NVS
$249B
$358K 0.23%
4,351
– –
ROP icon
94
Roper Technologies
ROP
$56.6B
$358K 0.23%
2,284
+195
+9% +$30.6K
MMM icon
95
3M
MMM
$81.5B
$346K 0.22%
2,922
-119
-4% -$14.1K
CELG
96
DELISTED
Celgene Corp
CELG
$337K 0.22%
3,116
+450
+17% +$48.7K
ABT icon
97
Abbott
ABT
$232B
$335K 0.22%
8,320
+100
+1% +$4.03K
DD icon
98
DuPont de Nemours
DD
$32B
$331K 0.21%
3,871
– –
CCF
99
DELISTED
Chase Corporation
CCF
$315K 0.2%
8,000
– –
V icon
100
Visa
V
$681B
$312K 0.2%
4,478
+300
+7% +$20.9K
2 3
4
5 6