NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$141M
AUM Growth
+$141M
(+6,780%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
44
Reduced
63
Closed
12
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$691K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
Toronto Dominion Bank
TD
|
$288K |
| 5 |
Enterprise Products Partners
EPD
|
$241K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$714K |
| 2 |
McDonald's
MCD
|
$290K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$191K |
| 4 |
NVIDIA
NVDA
|
$148K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$131K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $348K | 0.25% |
10,066
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $346K | 0.25% |
1,380
-53
| -4% | -$13.3K |
|
103
Colgate-Palmolive
CL
$67.9B
| $343K | 0.24% |
5,280
| – | – |
|
104
Diageo
DEO
$62.1B
| $343K | 0.24% |
2,751
| – | – |
|
105
Fiserv
FI
$75.1B
| $339K | 0.24% |
5,972
+282
| +5% | +$16K |
|
|
106
NVIDIA
NVDA
$4.24T
| $329K | 0.23% |
18,360
-8,250
| -31% | -$148K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.23% |
7,934
-124
| -2% | -$5.08K |
|
108
Home Depot
HD
$405B
| $312K | 0.22% |
3,940
-598
| -13% | -$47.4K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $312K | 0.22% |
3,150
| – | – |
|
110
GSK
GSK
$79.9B
| $306K | 0.22% |
5,727
+477
| +9% | +$25.5K |
|
111
Abbott
ABT
$231B
| $298K | 0.21% |
7,745
| – | – |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $298K | 0.21% |
7,081
-722
| -9% | -$30.4K |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $294K | 0.21% |
6,930
| – | – |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $288K | 0.21% |
20,225
+711
| +4% | +$10.1K |
|
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $285K | 0.2% |
6,534
| – | – |
|
116
PPG Industries
PPG
$25.1B
| $278K | 0.2% |
1,438
-190
| -12% | -$36.7K |
|
117
Caterpillar
CAT
$196B
| $275K | 0.2% |
2,763
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $274K | 0.2% |
3,370
| – | – |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $274K | 0.2% |
3,233
+225
| +7% | +$19.1K |
|
120
Fluor
FLR
$6.63B
| $271K | 0.19% |
3,484
| – | – |
|
121
Palo Alto Networks
PANW
$127B
| $271K | 0.19% |
3,950
-1,600
| -29% | -$110K |
|
122
Murphy Oil
MUR
$3.55B
| $266K | 0.19% |
4,235
-100
| -2% | -$6.28K |
|
123
Vanguard Utilities ETF
VPU
$7.27B
| $264K | 0.19% |
2,915
| – | – |
|
|
CCF
124
DELISTED
Chase Corporation
CCF
| $252K | 0.18% |
8,000
| – | – |
|
125
Sysco
SYY
$38.5B
| $245K | 0.17% |
6,776
+5
| +0.1% | +$181 |
|