NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.42%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Molson Coors Class A
TAP.A
|
$986K |
| 4 |
Philip Morris
PM
|
$409K |
| 5 |
INZ.CL
Ing Groep N.v.
INZ.CL
|
$394K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Molson Coors Class B
TAP
|
$913K |
| 3 |
Deere & Co
DE
|
$436K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$362K |
| 5 |
Kinder Morgan
KMI
|
$305K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 11.02% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.07% |
