NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.42%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Molson Coors Class A
TAP.A
|
$986K |
| 4 |
Philip Morris
PM
|
$409K |
| 5 |
INZ.CL
Ing Groep N.v.
INZ.CL
|
$394K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Molson Coors Class B
TAP
|
$913K |
| 3 |
Deere & Co
DE
|
$436K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$362K |
| 5 |
Kinder Morgan
KMI
|
$305K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 11.02% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $546K | 0.39% |
16,394
-1,415
| -8% | -$47.1K |
|
77
Invesco Financial Preferred ETF
PGF
$793M
| $523K | 0.37% |
27,775
+200
| +0.7% | +$3.77K |
|
78
Automatic Data Processing
ADP
$123B
| $503K | 0.36% |
5,937
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $500K | 0.35% |
5,653
| – | – |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $499K | 0.35% |
20,937
+425
| +2% | +$10.1K |
|
81
Pfizer
PFE
$141B
| $491K | 0.35% |
15,196
| – | – |
|
82
Home Depot
HD
$405B
| $488K | 0.34% |
3,688
+1
| +0% | +$132 |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $485K | 0.34% |
1,909
+65
| +4% | +$16.5K |
|
84
Fiserv
FI
$75.1B
| $473K | 0.33% |
5,175
+100
| +2% | +$9.14K |
|
85
Dominion Energy
D
$51.1B
| $461K | 0.33% |
6,815
| – | – |
|
|
86
Philip Morris
PM
$260B
| $451K | 0.32% |
51,355
+46,540
| +967% | +$409K |
|
87
Toronto Dominion Bank
TD
$128B
| $441K | 0.31% |
11,250
+500
| +5% | +$19.6K |
|
88
Roper Technologies
ROP
$56.6B
| $433K | 0.31% |
2,284
| – | – |
|
89
Prudential Financial
PRU
$38.6B
| $426K | 0.3% |
5,229
-150
| -3% | -$12.2K |
|
90
Ventas
VTR
$30.9B
| $416K | 0.29% |
7,374
+3,749
| +103% | +$211K |
|
91
Visa
V
$683B
| $405K | 0.29% |
5,218
+740
| +17% | +$57.4K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $402K | 0.28% |
8,202
-215
| -3% | -$10.5K |
|
93
DuPont de Nemours
DD
$32.2B
| $401K | 0.28% |
7,789
-21
| -0.3% | -$1.08K |
|
94
Hasbro
HAS
$11.4B
| $395K | 0.28% |
5,870
-600
| -9% | -$40.4K |
|
|
INZ.CL
95
DELISTED
Ing Groep N.v.
INZ.CL
| $394K | 0.28% |
+15,150
| New | +$394K |
|
96
NVIDIA
NVDA
$4.24T
| $386K | 0.27% |
11,725
-495
| -4% | -$16.3K |
|
97
Palo Alto Networks
PANW
$127B
| $378K | 0.27% |
2,148
-27
| -1% | -$4.75K |
|
98
3M
MMM
$82.8B
| $368K | 0.26% |
2,443
| – | – |
|
99
Abbott
ABT
$231B
| $356K | 0.25% |
7,920
-400
| -5% | -$18K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $355K | 0.25% |
2,966
-150
| -5% | -$18K |
|