NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+4.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$167K
AUM Growth
+$167K
Cap. Flow
-$2.24M
Cap. Flow %
-1,341.8%
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
47
Closed
7

Top Buys

1
TSN icon
Tyson Foods
TSN
$365
2
UNM icon
Unum
UNM
$342
3
KMI icon
Kinder Morgan
KMI
$339
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$304
5
HPQ icon
HP
HPQ
$285

Top Sells

1
NBR icon
Nabors Industries
NBR
$589K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K
3
BKU icon
Bankunited
BKU
$357K
4
GSK icon
GSK
GSK
$231K
5
POT
Potash Corp Of Saskatchewan
POT
$208K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
101
Unum
UNM
$11.9B
$342 0.2% +9,799 New +$342
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$341 0.2% 1,290 -25 -2% -$7
KMI icon
103
Kinder Morgan
KMI
$60B
$339 0.2% +8,007 New +$339
ROP icon
104
Roper Technologies
ROP
$56.6B
$334 0.2% 2,139 +187 +10% +$29
PPG icon
105
PPG Industries
PPG
$25.1B
$332 0.2% 1,438 – –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$320 0.19% 8,426 +55 +0.7% +$2
ITW icon
107
Illinois Tool Works
ITW
$77.1B
$319 0.19% 3,370 – –
RWO icon
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$312 0.19% 6,534 – –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$308 0.18% 7,844 – –
PGX icon
110
Invesco Preferred ETF
PGX
$3.85B
$307 0.18% 20,900 – –
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$304 0.18% +6,930 New +$304
WELL icon
112
Welltower
WELL
$113B
$291 0.17% 3,850 -50 -1% -$4
V icon
113
Visa
V
$683B
$289 0.17% 1,102 – –
CAT icon
114
Caterpillar
CAT
$196B
$288 0.17% 3,144 – –
CCF
115
DELISTED
Chase Corporation
CCF
$288 0.17% 8,000 – –
IBM icon
116
IBM
IBM
$227B
$285 0.17% 1,777 -1,063 -37% -$170
TGT icon
117
Target
TGT
$43.6B
$280 0.17% +3,685 New +$280
APC
118
DELISTED
Anadarko Petroleum
APC
$276 0.17% 3,341 -950 -22% -$78
VPU icon
119
Vanguard Utilities ETF
VPU
$7.27B
$273 0.16% 2,665 – –
LMT icon
120
Lockheed Martin
LMT
$106B
$272 0.16% 1,413 – –
CTSH icon
121
Cognizant
CTSH
$35.3B
$268 0.16% 5,095 +200 +4% +$11
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$266 0.16% 3,494 -600 -15% -$46
NVDA icon
123
NVIDIA
NVDA
$4.24T
$264 0.16% 13,145 +400 +3% +$8
BHP icon
124
BHP
BHP
$142B
$263 0.16% 5,550 -233 -4% -$11
APD icon
125
Air Products & Chemicals
APD
$65.5B
$260 0.16% +1,800 New +$260
3 4
5
6 7