NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$188M
AUM Growth
+$188M
(+4.1%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
57
Reduced
57
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
Alibaba
BABA
|
$529K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$498K |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$309K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 4 |
CVS Health
CVS
|
$369K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$238K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $659K | 0.35% |
12,683
+500
| +4% | +$26K |
|
77
Prudential Financial
PRU
$38.6B
| $654K | 0.35% |
6,153
-350
| -5% | -$37.2K |
|
78
PPL Corp
PPL
$27B
| $651K | 0.35% |
17,157
-387
| -2% | -$14.7K |
|
79
Coca-Cola
KO
$297B
| $650K | 0.35% |
14,425
| – | – |
|
80
Danaher
DHR
$147B
| $641K | 0.34% |
7,469
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.34% |
3,388
| – | – |
|
82
Home Depot
HD
$405B
| $626K | 0.33% |
3,826
+102
| +3% | +$16.7K |
|
83
Fiserv
FI
$75.1B
| $615K | 0.33% |
4,770
| – | – |
|
84
Oracle
ORCL
$635B
| $615K | 0.33% |
12,727
| – | – |
|
85
Citigroup
C
$178B
| $605K | 0.32% |
8,312
+538
| +7% | +$39.2K |
|
86
Roper Technologies
ROP
$56.6B
| $596K | 0.32% |
2,450
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $591K | 0.32% |
3,168
+47
| +2% | +$8.77K |
|
88
Automatic Data Processing
ADP
$123B
| $589K | 0.31% |
5,389
-150
| -3% | -$16.4K |
|
89
Molson Coors Class A
TAP.A
$10.7B
| $585K | 0.31% |
7,160
-675
| -9% | -$55.2K |
|
90
NVIDIA
NVDA
$4.24T
| $581K | 0.31% |
3,250
-650
| -17% | -$116K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $578K | 0.31% |
4,030
| – | – |
|
92
PayPal
PYPL
$67.1B
| $568K | 0.3% |
8,867
+284
| +3% | +$18.2K |
|
93
Toronto Dominion Bank
TD
$128B
| $542K | 0.29% |
9,625
| – | – |
|
94
Invesco Financial Preferred ETF
PGF
$793M
| $541K | 0.29% |
28,502
-80
| -0.3% | -$1.52K |
|
95
Dominion Energy
D
$51.1B
| $535K | 0.29% |
6,965
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $514K | 0.27% |
4,761
-94
| -2% | -$10.1K |
|
|
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $512K | 0.27% |
19,400
-100
| -0.5% | -$2.64K |
|
98
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $509K | 0.27% |
4,102
+1,580
| +63% | +$196K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.27% |
6,581
-99
| -1% | -$7.64K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $500K | 0.27% |
1,533
| – | – |
|