NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.41%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$159M
AUM Growth
+$159M
(-0.59%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
50
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$20.2M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
$6.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$675K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$625K |
Sector Composition
| 1 | Healthcare | 11.48% |
| 2 | Technology | 9.59% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.1B
| $413K | 0.26% |
2,343
| – | – |
|
102
Roper Technologies
ROP
$55.7B
| $388K | 0.24% |
2,130
-154
| -7% | -$28.1K |
|
103
Target
TGT
$42B
| $375K | 0.24% |
5,472
+370
| +7% | +$25.4K |
|
104
PayPal
PYPL
$65.9B
| $369K | 0.23% |
9,008
-200
| -2% | -$8.19K |
|
105
Illinois Tool Works
ITW
$76.2B
| $358K | 0.23% |
2,990
-180
| -6% | -$21.6K |
|
106
Gilead Sciences
GILD
$139B
| $342K | 0.22% |
4,317
-960
| -18% | -$76.1K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $325K | 0.2% |
2,635
-200
| -7% | -$24.7K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $323K | 0.2% |
5,754
+39
| +0.7% | +$2.19K |
|
109
Novartis
NVS
$244B
| $315K | 0.2% |
3,987
| – | – |
|
110
Hasbro
HAS
$11.2B
| $314K | 0.2% |
3,955
-500
| -11% | -$39.7K |
|
111
ConocoPhillips
COP
$123B
| $309K | 0.19% |
7,117
+605
| +9% | +$26.3K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $307K | 0.19% |
2,256
-101
| -4% | -$13.7K |
|
113
Abbott
ABT
$228B
| $303K | 0.19% |
7,170
-250
| -3% | -$10.6K |
|
114
IBM
IBM
$224B
| $301K | 0.19% |
1,895
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $301K | 0.19% |
3,584
+10
| +0.3% | +$840 |
|
116
Becton Dickinson
BDX
$54.1B
| $299K | 0.19% |
1,275
| – | – |
|
117
Walmart
WMT
$778B
| $299K | 0.19% |
4,146
-325
| -7% | -$23.4K |
|
118
PPG Industries
PPG
$24.6B
| $297K | 0.19% |
2,876
| – | – |
|
119
Citigroup
C
$173B
| $290K | 0.18% |
6,149
-583
| -9% | -$27.5K |
|
120
Lockheed Martin
LMT
$105B
| $290K | 0.18% |
1,208
| – | – |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $289K | 0.18% |
3,663
-10
| -0.3% | -$789 |
|
122
Aon
AON
$79.6B
| $283K | 0.18% |
2,517
| – | – |
|
123
Palo Alto Networks
PANW
$128B
| $283K | 0.18% |
1,775
-225
| -11% | -$35.9K |
|
124
Altria Group
MO
$113B
| $281K | 0.18% |
4,441
+661
| +17% | +$41.8K |
|
125
Mondelez International
MDLZ
$79.8B
| $276K | 0.17% |
6,278
+665
| +12% | +$29.2K |
|