NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
(-4.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 5.82% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$244B
| $1.14M | 0.34% |
4,467
-63
| -1% | -$16K |
|
77
Qualcomm
QCOM
$169B
| $1.11M | 0.34% |
6,082
+95
| +2% | +$17.4K |
|
78
Blackstone
BX
$130B
| $1.1M | 0.33% |
8,472
+109
| +1% | +$14.1K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $1.05M | 0.32% |
11,265
+217
| +2% | +$20.3K |
|
80
Kulicke & Soffa
KLIC
$1.89B
| $1.05M | 0.32% |
17,365
+1,586
| +10% | +$96K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.05M | 0.32% |
22,113
+801
| +4% | +$37.9K |
|
82
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.02M | 0.31% |
12,212
+1
| +0% | +$84 |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $994K | 0.3% |
5,718
-39
| -0.7% | -$6.78K |
|
84
Roper Technologies
ROP
$56.1B
| $972K | 0.29% |
1,976
+250
| +14% | +$123K |
|
85
Vanguard Mid-Cap ETF
VO
$86.5B
| $963K | 0.29% |
3,779
+237
| +7% | +$60.4K |
|
86
Invesco Biotechnology & Genome ETF
PBE
$226M
| $954K | 0.29% |
13,401
+200
| +2% | +$14.2K |
|
87
Mastercard
MA
$536B
| $942K | 0.29% |
2,621
+89
| +4% | +$32K |
|
88
Illinois Tool Works
ITW
$75.9B
| $909K | 0.28% |
3,685
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $889K | 0.27% |
13,411
+200
| +2% | +$13.3K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $886K | 0.27% |
15,767
+56
| +0.4% | +$3.15K |
|
91
Abbott
ABT
$229B
| $823K | 0.25% |
5,845
| – | – |
|
92
Schwab US Broad Market ETF
SCHB
$35.9B
| $760K | 0.23% |
6,726
-176
| -3% | -$19.9K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.58B
| $744K | 0.23% |
3,721
-211
| -5% | -$42.2K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $743K | 0.23% |
4,155
+167
| +4% | +$29.9K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $734K | 0.22% |
25,039
+118
| +0.5% | +$3.46K |
|
96
Stanley Black & Decker
SWK
$11.2B
| $726K | 0.22% |
3,849
+3
| +0.1% | +$566 |
|
97
Tyson Foods
TSN
$20.1B
| $703K | 0.21% |
8,068
+4
| +0% | +$349 |
|
98
The Beauty Health Co
SKIN
$255M
| $680K | 0.21% |
+28,144
| New | +$680K |
|
99
Coca-Cola
KO
$296B
| $675K | 0.2% |
11,393
+4
| +0% | +$237 |
|
100
United Parcel Service
UPS
$72.1B
| $658K | 0.2% |
3,072
+175
| +6% | +$37.5K |
|