NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-12.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.18M
AUM Growth
+$1.18M
(-99%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-671.63%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$62.2K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.47K |
| 4 |
Stanley Black & Decker
SWK
|
$589 |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$580 |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$316K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$280K |
| 4 |
PMM
Putnam Managed Municipal Income
PMM
|
$256K |
| 5 |
Sysco
SYY
|
$240K |
Sector Composition
| 1 | Financials | 75.09% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $663 | 0.06% |
7,880
+93
| +1% | +$8 |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $655 | 0.06% |
5,002
-1,240
| -20% | -$162 |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $642 | 0.05% |
9,040
-945
| -9% | -$67 |
|
79
Coca-Cola
KO
$297B
| $601 | 0.05% |
12,703
-24
| -0.2% | -$1 |
|
|
80
Stanley Black & Decker
SWK
$11.5B
| $589 | 0.05% |
+4,921
| New | +$589 |
|
81
Amazon
AMZN
$2.44T
| $587 | 0.05% |
391
+49
| +14% | +$74 |
|
82
Global Payments
GPN
$21.5B
| $577 | 0.05% |
+5,598
| New | +$577 |
|
83
Salesforce
CRM
$245B
| $572 | 0.05% |
4,173
+1,056
| +34% | +$145 |
|
84
IBM
IBM
$227B
| $564 | 0.05% |
4,960
+905
| +22% | +$103 |
|
85
TJX Companies
TJX
$152B
| $544 | 0.05% |
12,156
+6,130
| +102% | +$274 |
|
86
Tyson Foods
TSN
$20.2B
| $537 | 0.05% |
10,053
+2,758
| +38% | +$147 |
|
87
Illinois Tool Works
ITW
$77.1B
| $533 | 0.05% |
4,210
-1,505
| -26% | -$191 |
|
88
Citigroup
C
$178B
| $522 | 0.04% |
10,029
-1,151
| -10% | -$60 |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $497 | 0.04% |
9,867
+67
| +0.7% | +$3 |
|
90
Abbott
ABT
$231B
| $495 | 0.04% |
6,846
-50
| -0.7% | -$4 |
|
91
Oracle
ORCL
$635B
| $488 | 0.04% |
10,802
-100
| -0.9% | -$5 |
|
92
Prudential Financial
PRU
$38.6B
| $480 | 0.04% |
5,888
+150
| +3% | +$12 |
|
93
State Street
STT
$32.6B
| $476 | 0.04% |
7,550
| – | – |
|
94
Dominion Energy
D
$51.1B
| $473 | 0.04% |
6,615
-100
| -1% | -$7 |
|
95
Nike
NKE
$114B
| $467 | 0.04% |
6,295
| – | – |
|
96
Palo Alto Networks
PANW
$127B
| $463 | 0.04% |
2,457
+882
| +56% | +$166 |
|
|
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $459 | 0.04% |
17,800
+100
| +0.6% | +$3 |
|
98
3M
MMM
$82.8B
| $447 | 0.04% |
2,348
-26
| -1% | -$5 |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $440 | 0.04% |
17,438
+1,626
| +10% | +$41 |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $435 | 0.04% |
4,299
-11
| -0.3% | -$1 |
|