NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$129M
AUM Growth
+$129M
(+9,778%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 2 |
ConocoPhillips
COP
|
$832K |
| 3 |
Qualcomm
QCOM
|
$395K |
| 4 |
Intel
INTC
|
$333K |
| 5 |
Bankunited
BKU
|
$253K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$336K |
| 2 |
HAR
Harman International Industries
HAR
|
$195K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Microsoft
MSFT
|
$167K |
| 5 |
Invesco Preferred ETF
PGX
|
$154K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 8.49% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $345K | 0.27% |
8,989
| – | – |
|
102
Home Depot
HD
$406B
| $344K | 0.27% |
4,537
-49
| -1% | -$3.72K |
|
103
Schwab US Broad Market ETF
SCHB
$35.8B
| $343K | 0.27% |
8,342
-1,218
| -13% | -$50.1K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $327K | 0.25% |
8,034
-75
| -0.9% | -$3.05K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $325K | 0.25% |
3,496
+1,140
| +48% | +$106K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $324K | 0.25% |
1,433
-50
| -3% | -$11.3K |
|
107
Colgate-Palmolive
CL
$67.9B
| $316K | 0.25% |
5,330
| – | – |
|
108
Analog Devices
ADI
$121B
| $313K | 0.24% |
6,650
| – | – |
|
109
Palo Alto Networks
PANW
$127B
| $309K | 0.24% |
6,740
+450
| +7% | +$20.6K |
|
110
Vanguard Real Estate ETF
VNQ
$34.3B
| $302K | 0.23% |
4,570
+150
| +3% | +$9.91K |
|
111
Truist Financial
TFC
$59.8B
| $296K | 0.23% |
8,790
+770
| +10% | +$25.9K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $289K | 0.22% |
3,750
| – | – |
|
113
Fiserv
FI
$74B
| $287K | 0.22% |
2,845
-220
| -7% | -$22.2K |
|
114
Toronto Dominion Bank
TD
$127B
| $277K | 0.22% |
3,080
+280
| +10% | +$25.2K |
|
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $276K | 0.21% |
6,534
+118
| +2% | +$4.98K |
|
116
Murphy Oil
MUR
$3.64B
| $275K | 0.21% |
4,555
-275
| -6% | -$16.6K |
|
117
Illinois Tool Works
ITW
$76.4B
| $272K | 0.21% |
3,570
-150
| -4% | -$11.4K |
|
118
PPG Industries
PPG
$24.7B
| $272K | 0.21% |
1,628
+28
| +2% | +$4.68K |
|
119
Abbott
ABT
$230B
| $257K | 0.2% |
7,745
-50
| -0.6% | -$1.66K |
|
|
120
Invesco Preferred ETF
PGX
$3.84B
| $257K | 0.2% |
18,804
-11,289
| -38% | -$154K |
|
|
121
Bankunited
BKU
$2.92B
| $253K | 0.2% |
+8,100
| New | +$253K |
|
122
Vanguard Utilities ETF
VPU
$7.24B
| $243K | 0.19% |
2,975
-225
| -7% | -$18.4K |
|
123
Welltower
WELL
$113B
| $243K | 0.19% |
3,900
-50
| -1% | -$3.12K |
|
|
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $242K | 0.19% |
6,930
| – | – |
|
125
Fluor
FLR
$6.48B
| $239K | 0.19% |
3,375
| – | – |
|