NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-15.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$191M
AUM Growth
+$191M
(+20,291%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-73.06%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Johnson & Johnson
JNJ
|
$4.07M |
| 3 |
Intel
INTC
|
$3.54M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 5 |
Bank of America
BAC
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$76.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$70.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $529K | 0.28% | 11,106 -272 | -2% | -$13K |
|
77
Dominion Energy
D
$51.1B
| $528K | 0.28% | 6,615 -136 | -2% | -$10.9K |
|
78
Nike
NKE
$114B
| $517K | 0.27% | 6,079 -16 | -0.3% | -$1.36K |
|
79
TJX Companies
TJX
$152B
| $509K | 0.27% | 10,534 -386 | -4% | -$18.7K |
|
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $479K | 0.25% | 7,359 -59,781 | -89% | -$3.89M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $477K | 0.25% | 5,483 +407 | +8% | +$35.4K |
|
82
iShares MBS ETF
MBB
$41B
| $464K | 0.24% | 4,214 +3,795 | +906% | +$418K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $458K | 0.24% | 5,534 +18 | +0.3% | +$1.49K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $449K | 0.24% | 13,574 -149,966 | -92% | -$4.96M |
|
85
Tyson Foods
TSN
$20.2B
| $448K | 0.23% | 7,447 -1,128 | -13% | -$67.9K |
|
86
Palo Alto Networks
PANW
$127B
| $443K | 0.23% | 2,377 -138 | -5% | -$25.7K |
|
|
HSBC.PRA
87
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $441K | 0.23% | 17,302 -950 | -5% | -$24.2K |
|
88
State Street
STT
$32.6B
| $431K | 0.23% | 7,550 | – | – |
|
89
US Bancorp
USB
$76B
| $412K | 0.22% | 12,372 -5,149 | -29% | -$171K |
|
90
Citigroup
C
$178B
| $410K | 0.21% | 9,564 -1,382 | -13% | -$59.2K |
|
91
Lockheed Martin
LMT
$106B
| $409K | 0.21% | 1,093 -60 | -5% | -$22.5K |
|
92
Mondelez International
MDLZ
$79.5B
| $400K | 0.21% | 7,447 +282 | +4% | +$15.1K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $398K | 0.21% | 3,887 -364 | -9% | -$37.3K |
|
94
Stanley Black & Decker
SWK
$11.5B
| $391K | 0.2% | 3,647 -510 | -12% | -$54.7K |
|
95
Aon
AON
$79.1B
| $389K | 0.2% | 2,117 | – | – |
|
96
American Tower
AMT
$95.5B
| $383K | 0.2% | 1,547 -203 | -12% | -$50.3K |
|
97
Oracle
ORCL
$635B
| $383K | 0.2% | 7,202 -3,471 | -33% | -$185K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $382K | 0.2% | 4,170 -5,807 | -58% | -$532K |
|
99
Wells Fargo
WFC
$263B
| $377K | 0.2% | 13,239 -1,076 | -8% | -$30.6K |
|
100
Citizens Financial Group
CFG
$22.6B
| $374K | 0.2% | 20,123 +4,803 | +31% | +$89.3K |
|