NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
72
Reduced
43
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 3 |
Medtronic
MDT
|
$2.63M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.12M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$354K |
| 3 |
Unilever
UL
|
$269K |
| 4 |
DuPont de Nemours
DD
|
$266K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$224K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $727K | 0.3% |
3,762
-88
| -2% | -$17K |
|
77
Nike
NKE
$114B
| $695K | 0.29% |
5,536
+253
| +5% | +$31.8K |
|
78
Automatic Data Processing
ADP
$123B
| $690K | 0.29% |
4,945
| – | – |
|
79
Abbott
ABT
$231B
| $676K | 0.28% |
6,210
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $671K | 0.28% |
19,550
+406
| +2% | +$13.9K |
|
81
TJX Companies
TJX
$152B
| $664K | 0.28% |
11,934
+175
| +1% | +$9.74K |
|
82
Mondelez International
MDLZ
$79.5B
| $635K | 0.27% |
11,053
+705
| +7% | +$40.5K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $632K | 0.26% |
5,416
+42
| +0.8% | +$4.9K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $631K | 0.26% |
+3,893
| New | +$631K |
|
85
Qualcomm
QCOM
$173B
| $625K | 0.26% |
5,310
+150
| +3% | +$17.7K |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $620K | 0.26% |
7,785
+60
| +0.8% | +$4.78K |
|
87
Palo Alto Networks
PANW
$127B
| $604K | 0.25% |
2,467
+50
| +2% | +$12.2K |
|
88
Coca-Cola
KO
$297B
| $593K | 0.25% |
12,005
| – | – |
|
89
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $519K | 0.22% |
+21,280
| New | +$519K |
|
90
Dominion Energy
D
$51.1B
| $518K | 0.22% |
6,565
| – | – |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $518K | 0.22% |
10,502
+820
| +8% | +$40.4K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.21% |
1,827
+20
| +1% | +$5.55K |
|
93
Walmart
WMT
$774B
| $505K | 0.21% |
3,609
+450
| +14% | +$63K |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $492K | 0.21% |
20,454
-1,926
| -9% | -$46.3K |
|
|
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $479K | 0.2% |
53,692
+3,769
| +8% | +$33.6K |
|
96
Lockheed Martin
LMT
$106B
| $476K | 0.2% |
1,243
+150
| +14% | +$57.4K |
|
97
Tyson Foods
TSN
$20.2B
| $467K | 0.2% |
7,855
+2
| +0% | +$119 |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $462K | 0.19% |
5,560
+10
| +0.2% | +$831 |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $462K | 0.19% |
+2,621
| New | +$462K |
|
100
American Tower
AMT
$95.5B
| $461K | 0.19% |
1,908
+214
| +13% | +$51.7K |
|