NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.18%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$164M
AUM Growth
+$164M
(+3.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$724K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$574K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$480K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $416K | 0.25% |
2,270
+140
| +7% | +$25.7K |
|
102
3M
MMM
$82.8B
| $414K | 0.25% |
2,318
-25
| -1% | -$4.47K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $384K | 0.23% |
15,307
-4,311
| -22% | -$108K |
|
104
Illinois Tool Works
ITW
$77.1B
| $366K | 0.22% |
2,990
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $366K | 0.22% |
2,576
+320
| +14% | +$45.5K |
|
106
Citigroup
C
$178B
| $365K | 0.22% |
6,149
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $360K | 0.22% |
4,219
+635
| +18% | +$54.2K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $358K | 0.22% |
3,052
+417
| +16% | +$48.9K |
|
109
ConocoPhillips
COP
$124B
| $356K | 0.22% |
7,101
-16
| -0.2% | -$802 |
|
110
PayPal
PYPL
$67.1B
| $344K | 0.21% |
8,708
-300
| -3% | -$11.9K |
|
111
IBM
IBM
$227B
| $335K | 0.2% |
2,015
+120
| +6% | +$20K |
|
112
Target
TGT
$43.6B
| $327K | 0.2% |
4,522
-950
| -17% | -$68.7K |
|
113
Altria Group
MO
$113B
| $310K | 0.19% |
4,589
+148
| +3% | +$10K |
|
114
Lockheed Martin
LMT
$106B
| $302K | 0.18% |
1,208
| – | – |
|
115
Novartis
NVS
$245B
| $290K | 0.18% |
3,987
| – | – |
|
116
Walmart
WMT
$774B
| $287K | 0.18% |
4,146
| – | – |
|
117
Air Products & Chemicals
APD
$65.5B
| $284K | 0.17% |
1,978
+178
| +10% | +$25.6K |
|
118
Cognizant
CTSH
$35.3B
| $284K | 0.17% |
5,075
-606
| -11% | -$33.9K |
|
119
Aon
AON
$79.1B
| $281K | 0.17% |
2,517
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $278K | 0.17% |
6,278
| – | – |
|
121
Abbott
ABT
$231B
| $275K | 0.17% |
7,170
| – | – |
|
122
PPG Industries
PPG
$25.1B
| $273K | 0.17% |
2,876
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $272K | 0.17% |
2,109
+262
| +14% | +$33.8K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $267K | 0.16% |
64,205
+57,787
| +900% | +$240K |
|
125
AbbVie
ABBV
$372B
| $263K | 0.16% |
4,205
+325
| +8% | +$20.3K |
|