NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$140M
AUM Growth
+$140M
(+83,671%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
48
Reduced
64
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
Schwab International Equity ETF
SCHF
|
$459K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$427K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$554K |
| 2 |
NOV
NOV
|
$297K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Chevron
CVX
|
$208K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
101
DELISTED
Chase Corporation
CCF
| $350K | 0.25% |
8,000
| – | – |
|
102
Abbott
ABT
$231B
| $345K | 0.25% |
7,437
-300
| -4% | -$13.9K |
|
103
Cognizant
CTSH
$35.3B
| $344K | 0.25% |
5,518
+423
| +8% | +$26.4K |
|
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $330K | 0.24% |
6,634
+100
| +2% | +$4.97K |
|
105
Invesco Preferred ETF
PGX
$3.85B
| $327K | 0.23% |
21,948
+1,048
| +5% | +$15.6K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $326K | 0.23% |
8,583
+157
| +2% | +$5.96K |
|
107
PPG Industries
PPG
$25.1B
| $324K | 0.23% |
1,438
| – | – |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $323K | 0.23% |
4,029
+1,280
| +47% | +$103K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.23% |
7,972
+128
| +2% | +$5.14K |
|
110
Illinois Tool Works
ITW
$77.1B
| $308K | 0.22% |
3,170
-200
| -6% | -$19.4K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $300K | 0.21% |
2,606
+100
| +4% | +$11.5K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.21% |
3,494
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $287K | 0.2% |
1,413
| – | – |
|
114
IBM
IBM
$227B
| $285K | 0.2% |
1,777
| – | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.2% |
+3,433
| New | +$276K |
|
116
Welltower
WELL
$113B
| $275K | 0.2% |
3,550
-300
| -8% | -$23.2K |
|
117
NVIDIA
NVDA
$4.24T
| $265K | 0.19% |
12,645
-500
| -4% | -$10.5K |
|
118
Visa
V
$683B
| $263K | 0.19% |
4,028
+2,926
| +266% | +$191K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.19% |
3,019
| – | – |
|
120
Prudential Financial
PRU
$38.6B
| $255K | 0.18% |
3,179
+750
| +31% | +$60.2K |
|
121
BHP
BHP
$142B
| $253K | 0.18% |
5,450
-100
| -2% | -$4.64K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253K | 0.18% |
3,147
+225
| +8% | +$18.1K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $252K | 0.18% |
3,041
-300
| -9% | -$24.9K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $249K | 0.18% |
551
-25
| -4% | -$11.3K |
|
125
Aon
AON
$79.1B
| $242K | 0.17% |
2,517
| – | – |
|