NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.87M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$963K |
| 3 |
Alibaba
BABA
|
$640K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$623K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$620K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.23% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.05% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $979K | 0.28% |
4,899
-1
| -0% | -$200 |
|
77
Blackstone
BX
$132B
| $973K | 0.28% |
8,363
+7
| +0.1% | +$814 |
|
78
Kulicke & Soffa
KLIC
$1.9B
| $920K | 0.27% |
15,779
+3,817
| +32% | +$223K |
|
79
iShares S&P 500 Growth ETF
IVW
$62.5B
| $903K | 0.26% |
12,211
-500
| -4% | -$37K |
|
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $886K | 0.26% |
+15,711
| New | +$886K |
|
81
Mastercard
MA
$535B
| $880K | 0.25% |
2,532
+50
| +2% | +$17.4K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $868K | 0.25% |
11,048
-896
| -8% | -$70.4K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $860K | 0.25% |
5,757
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $839K | 0.24% |
3,542
+63
| +2% | +$14.9K |
|
|
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $833K | 0.24% |
70,207
-2,380
| -3% | -$28.2K |
|
86
Qualcomm
QCOM
$171B
| $772K | 0.22% |
5,987
-50
| -0.8% | -$6.45K |
|
87
Roper Technologies
ROP
$55.9B
| $770K | 0.22% |
1,726
| – | – |
|
88
Mondelez International
MDLZ
$80B
| $769K | 0.22% |
13,211
+700
| +6% | +$40.7K |
|
89
Illinois Tool Works
ITW
$76.4B
| $761K | 0.22% |
3,685
| – | – |
|
|
90
Alibaba
BABA
$330B
| $753K | 0.22% |
5,087
-4,324
| -46% | -$640K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $722K | 0.21% |
24,921
+870
| +4% | +$25.2K |
|
92
Schwab US Broad Market ETF
SCHB
$35.9B
| $717K | 0.21% |
6,902
-21
| -0.3% | -$2.18K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.6B
| $705K | 0.2% |
3,932
-573
| -13% | -$103K |
|
94
Abbott
ABT
$229B
| $690K | 0.2% |
5,845
-150
| -3% | -$17.7K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $675K | 0.2% |
3,988
-30
| -0.7% | -$5.08K |
|
96
Stanley Black & Decker
SWK
$11.1B
| $674K | 0.19% |
3,846
| – | – |
|
97
Tyson Foods
TSN
$20.1B
| $637K | 0.18% |
8,064
+5
| +0.1% | +$395 |
|
98
Walmart
WMT
$781B
| $637K | 0.18% |
4,570
+809
| +22% | +$113K |
|
99
Coca-Cola
KO
$297B
| $598K | 0.17% |
11,389
+2
| +0% | +$105 |
|
100
Oracle
ORCL
$633B
| $592K | 0.17% |
6,795
| – | – |
|