NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
+8.69%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$374M
AUM Growth
+$42.8M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.16M | 0.31% |
12,261
| – | – |
|
77
Walt Disney
DIS
$212B
| $1.15M | 0.31% |
9,397
-419
| -4% | -$51.3K |
|
78
Danaher
DHR
$143B
| $1.13M | 0.3% |
4,513
-1,245
| -22% | -$311K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.3% |
20,395
-723
| -3% | -$39.2K |
|
80
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.09M | 0.29% |
5,228
-79
| -1% | -$16.5K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.29% |
16,995
+410
| +2% | +$26.2K |
|
82
Eli Lilly
LLY
$652B
| $1.09M | 0.29% |
1,395
-85
| -6% | -$66.1K |
|
83
Blackstone
BX
$133B
| $1.02M | 0.27% |
7,789
-490
| -6% | -$64.4K |
|
84
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.27% |
14,447
-225
| -2% | -$15.8K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $980K | 0.26% |
34,509
+745
| +2% | +$21.2K |
|
86
Roper Technologies
ROP
$55.8B
| $944K | 0.25% |
1,683
-126
| -7% | -$70.7K |
|
87
Vanguard Real Estate ETF
VNQ
$34.7B
| $932K | 0.25% |
10,777
-7,503
| -41% | -$649K |
|
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $927K | 0.25% |
36,676
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $921K | 0.25% |
5,046
+8
| +0.2% | +$1.46K |
|
90
Illinois Tool Works
ITW
$77.6B
| $910K | 0.24% |
3,393
-275
| -7% | -$73.8K |
|
91
Oracle
ORCL
$654B
| $888K | 0.24% |
7,067
-382
| -5% | -$48K |
|
92
KLA
KLAC
$119B
| $846K | 0.23% |
1,211
-110
| -8% | -$76.8K |
|
93
Citizens Financial Group
CFG
$22.3B
| $842K | 0.23% |
23,192
+265
| +1% | +$9.62K |
|
94
Coca-Cola
KO
$292B
| $832K | 0.22% |
13,596
+1
| +0% | +$61 |
|
95
Commercial Metals
CMC
$6.63B
| $823K | 0.22% |
14,004
-270
| -2% | -$15.9K |
|
96
Walmart
WMT
$801B
| $734K | 0.2% |
12,201
+45
| +0.4% | +$2.71K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $731K | 0.2% |
29,167
-88,472
| -75% | -$2.22M |
|
98
Invesco Biotechnology & Genome ETF
PBE
$227M
| $730K | 0.2% |
11,282
-1,404
| -11% | -$90.9K |
|
99
AbbVie
ABBV
$375B
| $716K | 0.19% |
3,930
-39
| -1% | -$7.1K |
|
100
iShares Core S&P 500 ETF
IVV
$664B
| $709K | 0.19% |
+1,349
| New | +$709K |
|