NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.53%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$2.04M
AUM Growth
+$2.04M
(-98%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
62
Reduced
52
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$42.7K |
| 2 |
TESO
Tesco Corp
TESO
|
$651 |
| 3 |
ING
ING
|
$403 |
| 4 |
GSK
GSK
|
$280 |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$278 |
Top Sells
| 1 |
Cisco
CSCO
|
$300 |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$241 |
| 3 |
Labcorp
LH
|
$212 |
| 4 |
JPMorgan Chase
JPM
|
$200 |
| 5 |
HAR
Harman International Industries
HAR
|
$129 |
Sector Composition
| 1 | Communication Services | 93.28% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$257B
| $397 | 0.02% |
4,557
-88
| -2% | -$8 |
|
102
Schwab US Broad Market ETF
SCHB
$35.8B
| $383 | 0.02% |
8,513
+171
| +2% | +$8 |
|
103
Home Depot
HD
$406B
| $374 | 0.02% |
4,538
+1
| +0% | – |
|
104
Diageo
DEO
$61.3B
| $364 | 0.02% |
2,751
| – | – |
|
105
Truist Financial
TFC
$59.9B
| $363 | 0.02% |
9,740
+950
| +11% | +$35 |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $362 | 0.02% |
7,803
-197
| -2% | -$9 |
|
107
Mondelez International
MDLZ
$80.1B
| $355 | 0.02% |
10,066
-3,101
| -24% | -$109 |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $350 | 0.02% |
1,433
| – | – |
|
109
Colgate-Palmolive
CL
$67.8B
| $344 | 0.02% |
5,280
-50
| -0.9% | -$3 |
|
110
Analog Devices
ADI
$121B
| $339 | 0.02% |
6,650
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $337 | 0.02% |
8,058
+24
| +0.3% | +$1 |
|
112
Fiserv
FI
$74B
| $336 | 0.02% |
5,690
+2,845
| +100% | +$168 |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $329 | 0.02% |
5,102
+532
| +12% | +$34 |
|
114
Bankunited
BKU
$2.92B
| $327 | 0.02% |
9,925
+1,825
| +23% | +$60 |
|
115
Palo Alto Networks
PANW
$127B
| $319 | 0.02% |
5,550
-1,190
| -18% | -$68 |
|
116
PPG Industries
PPG
$24.7B
| $309 | 0.02% |
1,628
| – | – |
|
117
Nike
NKE
$111B
| $301 | 0.01% |
3,833
+725
| +23% | +$57 |
|
118
Abbott
ABT
$230B
| $297 | 0.01% |
7,745
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $286 | 0.01% |
3,150
-600
| -16% | -$54 |
|
|
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $284 | 0.01% |
6,930
| – | – |
|
121
Illinois Tool Works
ITW
$76.4B
| $283 | 0.01% |
3,370
-200
| -6% | -$17 |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $282 | 0.01% |
8,000
+700
| +10% | +$25 |
|
123
Murphy Oil
MUR
$3.63B
| $281 | 0.01% |
4,335
-220
| -5% | -$14 |
|
124
Fluor
FLR
$6.48B
| $280 | 0.01% |
3,484
+109
| +3% | +$9 |
|
|
125
GSK
GSK
$79.2B
| $280 | 0.01% |
+5,250
| New | +$280 |
|