NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+0.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.48M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8

Top Buys

1
AMGN icon
Amgen
AMGN
$1.31M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$902K
4
BIDU icon
Baidu
BIDU
$531K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$465K

Top Sells

1
DE icon
Deere & Co
DE
$590K
2
EBAY icon
eBay
EBAY
$329K
3
MCD icon
McDonald's
MCD
$227K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$221K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$220K

Sector Composition

1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$127B
$329K 0.25%
3,350
-550
-14% -$54K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$328K 0.25%
1,315
-50
-4% -$12.5K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.24%
7,844
– –
ABT icon
104
Abbott
ABT
$231B
$323K 0.24%
7,762
+17
+0.2% +$707
CAT icon
105
Caterpillar
CAT
$196B
$311K 0.23%
3,144
-19
-0.6% -$1.88K
PGX icon
106
Invesco Preferred ETF
PGX
$3.85B
$302K 0.23%
20,900
+600
+3% +$8.67K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$293K 0.22%
8,371
-3,809
-31% -$133K
RWO icon
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$290K 0.22%
6,534
– –
ROP icon
109
Roper Technologies
ROP
$56.6B
$286K 0.21%
+1,952
New +$286K
ITW icon
110
Illinois Tool Works
ITW
$77.1B
$284K 0.21%
3,370
– –
EPD icon
111
Enterprise Products Partners
EPD
$69.6B
$283K 0.21%
7,010
+3,535
+102% +$143K
PPG icon
112
PPG Industries
PPG
$25.1B
$283K 0.21%
1,438
– –
HPQ icon
113
HP
HPQ
$26.7B
$275K 0.21%
+7,762
New +$275K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$274K 0.21%
3,430
+325
+10% +$26K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.2%
3,526
+62
+2% +$4.71K
LMT icon
116
Lockheed Martin
LMT
$106B
$258K 0.19%
1,413
-7
-0.5% -$1.28K
PG icon
117
Procter & Gamble
PG
$368B
$253K 0.19%
30,224
-254
-0.8% -$2.13K
CCF
118
DELISTED
Chase Corporation
CCF
$249K 0.19%
8,000
– –
VPU icon
119
Vanguard Utilities ETF
VPU
$7.27B
$243K 0.18%
2,665
-50
-2% -$4.56K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.18%
4,094
+530
+15% +$31.5K
WELL icon
121
Welltower
WELL
$113B
$243K 0.18%
3,900
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.18%
2,888
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$241K 0.18%
7,038
+38
+0.5% +$1.3K
CELG
124
DELISTED
Celgene Corp
CELG
$238K 0.18%
+2,506
New +$238K
NVDA icon
125
NVIDIA
NVDA
$4.24T
$235K 0.18%
12,745
-1,790
-12% -$33K
2 3 4
5
6