NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Top Sells
| 1 |
Perrigo
PRGO
|
$377K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
| 4 |
Oracle
ORCL
|
$283K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$235K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 8.7% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $568K | 0.35% |
6,187
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $567K | 0.35% |
4,863
-185
| -4% | -$21.6K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $563K | 0.35% |
3,808
-50
| -1% | -$7.39K |
|
79
Fiserv
FI
$74.4B
| $549K | 0.34% |
5,045
| – | – |
|
|
HSBC.PRA
80
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $547K | 0.34% |
21,100
-600
| -3% | -$15.6K |
|
81
Dominion Energy
D
$50.5B
| $543K | 0.34% |
6,965
| – | – |
|
82
Toronto Dominion Bank
TD
$127B
| $539K | 0.34% |
12,550
+1,000
| +9% | +$42.9K |
|
83
Prudential Financial
PRU
$37.8B
| $528K | 0.33% |
7,404
+1,625
| +28% | +$116K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $525K | 0.33% |
5,655
| – | – |
|
85
Philip Morris
PM
$261B
| $521K | 0.33% |
5,123
+18
| +0.4% | +$1.83K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $520K | 0.32% |
1,909
| – | – |
|
87
Visa
V
$679B
| $511K | 0.32% |
6,883
+650
| +10% | +$48.3K |
|
88
State Street
STT
$32.1B
| $508K | 0.32% |
9,425
| – | – |
|
89
Unum
UNM
$11.9B
| $506K | 0.32% |
15,904
+300
| +2% | +$9.55K |
|
|
90
Oracle
ORCL
$633B
| $505K | 0.32% |
12,327
-6,920
| -36% | -$283K |
|
91
Home Depot
HD
$404B
| $494K | 0.31% |
3,866
+36
| +0.9% | +$4.6K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $466K | 0.29% |
19,618
-1,270
| -6% | -$30.2K |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| $457K | 0.29% |
6,370
-757
| -11% | -$54.3K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.28% |
5,355
+225
| +4% | +$18.7K |
|
|
CCF
95
DELISTED
Chase Corporation
CCF
| $445K | 0.28% |
7,525
-1,000
| -12% | -$59.1K |
|
96
Gilead Sciences
GILD
$140B
| $440K | 0.27% |
5,277
-1,756
| -25% | -$146K |
|
|
97
SPDR S&P Biotech ETF
XBI
$5.25B
| $431K | 0.27% |
7,975
-4,350
| -35% | -$235K |
|
98
3M
MMM
$82.2B
| $410K | 0.26% |
2,343
-61
| -3% | -$10.7K |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $410K | 0.26% |
8,146
-3
| -0% | -$151 |
|
100
iShares MBS ETF
MBB
$40.7B
| $400K | 0.25% |
+3,636
| New | +$400K |
|