NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
+17.07%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$232M
AUM Growth
+$40.6M
(+21%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-71.33%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.47M |
| 2 |
Verizon
VZ
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
$40.6M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Bank of America
BAC
|
$13.1M |
| 5 |
Home Depot
HD
|
$10.4M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Staples | 6.07% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.6B
| $715K | 0.31% |
3,850
+135
| +4% | +$25.1K |
|
77
Mastercard
MA
$528B
| $702K | 0.3% |
2,271
+14
| +0.6% | +$4.33K |
|
78
Automatic Data Processing
ADP
$120B
| $657K | 0.28% |
4,945
| – | – |
|
79
Abbott
ABT
$231B
| $631K | 0.27% |
6,210
-323
| -5% | -$32.8K |
|
80
Palo Alto Networks
PANW
$130B
| $609K | 0.26% |
14,502
+240
| +2% | +$10.1K |
|
81
TJX Companies
TJX
$155B
| $607K | 0.26% |
11,759
+1,225
| +12% | +$63.2K |
|
82
Schwab US Broad Market ETF
SCHB
$36.3B
| $597K | 0.26% |
46,350
+2,196
| +5% | +$28.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $579K | 0.25% |
5,374
-109
| -2% | -$11.7K |
|
84
Coca-Cola
KO
$292B
| $573K | 0.25% |
12,005
+899
| +8% | +$42.9K |
|
85
Qualcomm
QCOM
$172B
| $553K | 0.24% |
+5,160
| New | +$553K |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $536K | 0.23% |
22,380
-11,302
| -34% | -$271K |
|
87
Dominion Energy
D
$49.7B
| $535K | 0.23% |
6,565
-50
| -0.8% | -$4.08K |
|
88
Nike
NKE
$109B
| $512K | 0.22% |
5,283
-796
| -13% | -$77.1K |
|
|
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $499K | 0.22% |
49,923
+1,255
| +3% | +$12.5K |
|
90
Tyson Foods
TSN
$20B
| $484K | 0.21% |
7,853
+406
| +5% | +$25K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $483K | 0.21% |
9,682
+2,559
| +36% | +$128K |
|
92
State Street
STT
$32B
| $479K | 0.21% |
7,550
| – | – |
|
93
DuPont de Nemours
DD
$32.6B
| $474K | 0.2% |
+9,891
| New | +$474K |
|
94
iShares MBS ETF
MBB
$41.3B
| $468K | 0.2% |
4,232
+18
| +0.4% | +$1.99K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $462K | 0.2% |
5,550
+16
| +0.3% | +$1.33K |
|
96
Citizens Financial Group
CFG
$22.3B
| $450K | 0.19% |
18,141
-1,982
| -10% | -$49.2K |
|
97
American Tower
AMT
$92.9B
| $445K | 0.19% |
1,694
+147
| +10% | +$38.6K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $437K | 0.19% |
3,887
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $429K | 0.19% |
+8,182
| New | +$429K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $429K | 0.19% |
3,860
-310
| -7% | -$34.5K |
|