NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
(+56,141%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.07% |
| 3 | Communication Services | 4.7% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.06M | 0.36% |
13,279
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.05M | 0.36% |
14,122
+278
| +2% | +$20.7K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.36% |
5,323
+1,054
| +25% | +$208K |
|
79
Automatic Data Processing
ADP
$123B
| $1.03M | 0.35% |
4,894
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.32% |
12,156
-475
| -4% | -$36.8K |
|
81
Qualcomm
QCOM
$173B
| $907K | 0.31% |
7,100
+907
| +15% | +$116K |
|
82
Global Payments
GPN
$21.5B
| $899K | 0.31% |
8,126
-1,364
| -14% | -$151K |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $893K | 0.3% |
37,534
+4,203
| +13% | +$100K |
|
84
Intel
INTC
$107B
| $879K | 0.3% |
23,499
-9,961
| -30% | -$373K |
|
85
Kulicke & Soffa
KLIC
$1.96B
| $834K | 0.28% |
19,492
+1,267
| +7% | +$54.2K |
|
86
Mondelez International
MDLZ
$79.5B
| $830K | 0.28% |
13,356
-125
| -0.9% | -$7.77K |
|
87
Mastercard
MA
$538B
| $798K | 0.27% |
2,531
-95
| -4% | -$30K |
|
88
Blackstone
BX
$134B
| $794K | 0.27% |
8,703
+217
| +3% | +$19.8K |
|
89
Nike
NKE
$114B
| $786K | 0.27% |
7,687
-535
| -7% | -$54.7K |
|
90
Invesco Biotechnology & Genome ETF
PBE
$219M
| $762K | 0.26% |
13,201
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $736K | 0.25% |
5,793
+1
| +0% | +$127 |
|
92
Salesforce
CRM
$245B
| $720K | 0.25% |
4,364
-435
| -9% | -$71.8K |
|
93
Coca-Cola
KO
$297B
| $717K | 0.24% |
11,395
+2
| +0% | +$126 |
|
94
Roper Technologies
ROP
$56.6B
| $696K | 0.24% |
1,764
+38
| +2% | +$15K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $690K | 0.24% |
3,721
| – | – |
|
96
Tyson Foods
TSN
$20.2B
| $683K | 0.23% |
7,940
+4
| +0.1% | +$344 |
|
97
Abbott
ABT
$231B
| $664K | 0.23% |
6,109
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.22% |
4,051
-80
| -2% | -$12.9K |
|
99
Illinois Tool Works
ITW
$77.1B
| $651K | 0.22% |
3,570
| – | – |
|
100
AbbVie
ABBV
$372B
| $645K | 0.22% |
4,212
-50
| -1% | -$7.66K |
|