NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.31%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$198M
AUM Growth
+$198M
(-0.94%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$748K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$654K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$739K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$661K |
| 3 |
MetLife
MET
|
$630K |
| 4 |
Ventas
VTR
|
$564K |
| 5 |
3M
MMM
|
$552K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $658K | 0.33% |
+9,412
| New | +$658K |
|
77
Prudential Financial
PRU
$38.6B
| $651K | 0.33% |
6,238
-65
| -1% | -$6.78K |
|
78
Home Depot
HD
$405B
| $644K | 0.33% |
3,729
+2
| +0.1% | +$345 |
|
79
NVIDIA
NVDA
$4.16T
| $625K | 0.32% |
2,700
-242
| -8% | -$56K |
|
80
PayPal
PYPL
$66.2B
| $622K | 0.31% |
8,054
-863
| -10% | -$66.6K |
|
81
Automatic Data Processing
ADP
$123B
| $616K | 0.31% |
5,345
| – | – |
|
|
CCF
82
DELISTED
Chase Corporation
CCF
| $616K | 0.31% |
5,800
-450
| -7% | -$47.8K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $610K | 0.31% |
16,453
+8,606
| +110% | +$319K |
|
84
Philip Morris
PM
$260B
| $608K | 0.31% |
5,965
-11
| -0.2% | -$1.12K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $598K | 0.3% |
6,691
-1,015
| -13% | -$90.7K |
|
86
Coca-Cola
KO
$297B
| $593K | 0.3% |
13,325
-1,100
| -8% | -$49K |
|
87
GE Aerospace
GE
$292B
| $586K | 0.3% |
43,401
-40,532
| -48% | -$547K |
|
88
Citigroup
C
$178B
| $582K | 0.29% |
8,198
+1
| +0% | +$71 |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $556K | 0.28% |
3,567
-210
| -6% | -$32.7K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $547K | 0.28% |
5,490
-2,891
| -34% | -$288K |
|
91
TJX Companies
TJX
$152B
| $526K | 0.27% |
6,476
-480
| -7% | -$39K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $525K | 0.27% |
1,533
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $522K | 0.26% |
4,890
-1,855
| -28% | -$198K |
|
94
Illinois Tool Works
ITW
$77.1B
| $510K | 0.26% |
3,290
-205
| -6% | -$31.8K |
|
95
Oracle
ORCL
$633B
| $503K | 0.25% |
10,907
-1,220
| -10% | -$56.3K |
|
96
Toronto Dominion Bank
TD
$128B
| $503K | 0.25% |
9,075
-350
| -4% | -$19.4K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $495K | 0.25% |
9,726
+32
| +0.3% | +$1.63K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $486K | 0.25% |
15,912
+223
| +1% | +$6.81K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $475K | 0.24% |
4,310
-375
| -8% | -$41.3K |
|
100
Molson Coors Class A
TAP.A
$10.7B
| $475K | 0.24% |
6,510
| – | – |
|