NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-5.61%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.3M
AUM Growth
–
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$871K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
3M
MMM
|
$5.95K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.47K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.34K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.89% |
| 2 | Industrials | 1.17% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $300 | 0.02% |
+6,650
| New | +$300 |
|
102
Baidu
BIDU
$32.4B
| $296 | 0.02% |
+3,132
| New | +$296 |
|
103
Murphy Oil
MUR
$3.64B
| $294 | 0.02% |
+4,830
| New | +$294 |
|
104
Freeport-McMoran
FCX
$63.1B
| $292 | 0.02% |
+10,575
| New | +$292 |
|
105
DuPont de Nemours
DD
$31.6B
| $289 | 0.02% |
+8,989
| New | +$289 |
|
106
NOV
NOV
$4.94B
| $288 | 0.02% |
+4,182
| New | +$288 |
|
107
Citigroup
C
$173B
| $280 | 0.02% |
+5,845
| New | +$280 |
|
108
Abbott
ABT
$230B
| $272 | 0.02% |
+7,795
| New | +$272 |
|
109
Sysco
SYY
$38.7B
| $272 | 0.02% |
+7,962
| New | +$272 |
|
110
Truist Financial
TFC
$59.8B
| $272 | 0.02% |
+8,020
| New | +$272 |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $270 | 0.02% |
+6,416
| New | +$270 |
|
112
Fiserv
FI
$74B
| $268 | 0.02% |
+3,065
| New | +$268 |
|
113
Palo Alto Networks
PANW
$127B
| $265 | 0.02% |
+6,290
| New | +$265 |
|
114
Welltower
WELL
$113B
| $265 | 0.02% |
+3,950
| New | +$265 |
|
115
Vanguard Utilities ETF
VPU
$7.24B
| $263 | 0.02% |
+3,200
| New | +$263 |
|
|
SABA
116
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $259 | 0.02% |
+30,025
| New | +$259 |
|
117
Illinois Tool Works
ITW
$76.4B
| $257 | 0.02% |
+3,720
| New | +$257 |
|
118
Carlisle Companies
CSL
$16.2B
| $249 | 0.02% |
+4,000
| New | +$249 |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $248 | 0.02% |
+3,750
| New | +$248 |
|
120
PPG Industries
PPG
$24.7B
| $234 | 0.02% |
+1,600
| New | +$234 |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228 | 0.02% |
+6,930
| New | +$228 |
|
122
Toronto Dominion Bank
TD
$127B
| $225 | 0.02% |
+2,800
| New | +$225 |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $206 | 0.02% |
+3,684
| New | +$206 |
|
|
TE
124
DELISTED
TECO ENERGY INC
TE
| $205 | 0.02% |
+11,908
| New | +$205 |
|
125
Lumen
LUMN
$4.99B
| $204 | 0.02% |
+5,784
| New | +$204 |
|