NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
1-Year Return 15.26%
This Quarter Return
-7.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
-$2.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$913K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$883K
3
DIS icon
Walt Disney
DIS
$535K
4
LOW icon
Lowe's Companies
LOW
$535K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$528K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.49M
2
TAP.A icon
Molson Coors Class A
TAP.A
$778K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$624K
4
L icon
Loews
L
$520K
5
EBAY icon
eBay
EBAY
$460K

Sector Composition

1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.4B
$305K 0.2%
11,004
+410
+4% +$11.4K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$305K 0.2%
2,630
– –
TE
103
DELISTED
TECO ENERGY INC
TE
$304K 0.2%
+11,558
New +$304K
NVDA icon
104
NVIDIA
NVDA
$4.18T
$301K 0.19%
488,800
-17,000
-3% -$10.5K
TGT icon
105
Target
TGT
$42.1B
$297K 0.19%
3,772
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$297K 0.19%
3,726
-317
-8% -$25.3K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.18%
3,450
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
$276K 0.18%
3,436
+1
+0% +$80
ITW icon
109
Illinois Tool Works
ITW
$77.4B
$261K 0.17%
3,170
– –
PYPL icon
110
PayPal
PYPL
$65.4B
$260K 0.17%
+8,383
New +$260K
IBM icon
111
IBM
IBM
$230B
$258K 0.17%
1,859
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$256K 0.16%
6,113
-125
-2% -$5.24K
BIDU icon
113
Baidu
BIDU
$33.8B
$255K 0.16%
1,855
-565
-23% -$77.7K
PPG icon
114
PPG Industries
PPG
$24.7B
$252K 0.16%
2,876
– –
RWO icon
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$252K 0.16%
5,584
-800
-13% -$36.1K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$248K 0.16%
8,676
-45
-0.5% -$1.29K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$247K 0.16%
12,223
-3,812
-24% -$77K
WMT icon
118
Walmart
WMT
$805B
$241K 0.15%
+11,163
New +$241K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.15%
2,974
– –
WELL icon
120
Welltower
WELL
$112B
$240K 0.15%
3,550
+50
+1% +$3.38K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$234K 0.15%
6,495
-212
-3% -$7.64K
LMT icon
122
Lockheed Martin
LMT
$107B
$233K 0.15%
1,123
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$230K 0.15%
3,122
– –
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$228K 0.15%
4,481
+25
+0.6% +$1.27K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$224K 0.14%
6,822
-150
-2% -$4.93K
3 4
5
6 7