NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.18%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$164M
AUM Growth
+$164M
(+3.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$724K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$574K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$480K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
76
DELISTED
Chase Corporation
CCF
| $620K | 0.38% |
7,425
-100
| -1% | -$8.35K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $619K | 0.38% |
12,596
+2,102
| +20% | +$103K |
|
78
Coca-Cola
KO
$297B
| $589K | 0.36% |
14,199
-54
| -0.4% | -$2.24K |
|
79
Danaher
DHR
$147B
| $581K | 0.35% |
7,459
-332
| -4% | -$25.9K |
|
|
80
Invesco Biotechnology & Genome ETF
PBE
$219M
| $574K | 0.35% |
+14,797
| New | +$574K |
|
81
Philip Morris
PM
$260B
| $540K | 0.33% |
5,906
+176
| +3% | +$16.1K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.33% |
6,480
+1,050
| +19% | +$86.9K |
|
83
Toronto Dominion Bank
TD
$128B
| $535K | 0.33% |
10,850
| – | – |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $535K | 0.33% |
4,809
-688
| -13% | -$76.5K |
|
85
Dominion Energy
D
$51.1B
| $533K | 0.33% |
6,965
| – | – |
|
86
Visa
V
$683B
| $530K | 0.32% |
6,793
-100
| -1% | -$7.8K |
|
87
Fiserv
FI
$75.1B
| $523K | 0.32% |
4,920
| – | – |
|
88
Nike
NKE
$114B
| $514K | 0.31% |
10,114
-4,088
| -29% | -$208K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $509K | 0.31% |
3,608
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $508K | 0.31% |
7,764
+5,164
| +199% | +$338K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $505K | 0.31% |
4,981
-624
| -11% | -$63.3K |
|
92
Invesco Financial Preferred ETF
PGF
$793M
| $496K | 0.3% |
27,608
-1,600
| -5% | -$28.7K |
|
93
Oracle
ORCL
$635B
| $489K | 0.3% |
12,727
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $483K | 0.29% |
8,447
+172
| +2% | +$9.84K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $483K | 0.29% |
3,969
-737
| -16% | -$89.7K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $483K | 0.29% |
13,513
+6,775
| +101% | +$242K |
|
97
Home Depot
HD
$405B
| $482K | 0.29% |
3,598
+80
| +2% | +$10.7K |
|
98
Tyson Foods
TSN
$20.2B
| $481K | 0.29% |
7,794
-1,910
| -20% | -$118K |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $472K | 0.29% |
7,975
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $470K | 0.29% |
1,558
-118
| -7% | -$35.6K |
|