NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$221K
Cap. Flow %
0.12%
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
57
Reduced
57
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$801K
2
BABA icon
Alibaba
BABA
$529K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$498K
4
TJX icon
TJX Companies
TJX
$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$309K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.22M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.03M
3
DD
Du Pont De Nemours E I
DD
$747K
4
CVS icon
CVS Health
CVS
$369K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$238K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$498K 0.27%
+5,800
New +$498K
TJX icon
102
TJX Companies
TJX
$152B
$496K 0.26%
+6,726
New +$496K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
$492K 0.26%
9,656
+27
+0.3% +$1.38K
MMM icon
104
3M
MMM
$82.8B
$492K 0.26%
2,344
+26
+1% +$5.46K
WY icon
105
Weyerhaeuser
WY
$18.7B
$481K 0.26%
14,128
+1,817
+15% +$61.9K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$452K 0.24%
15,130
-100
-0.7% -$2.99K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.2B
$420K 0.22%
6,892
+174
+3% +$10.6K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$415K 0.22%
8,402
-4,194
-33% -$207K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$404K 0.22%
4,266
+14
+0.3% +$1.33K
MA icon
110
Mastercard
MA
$538B
$380K 0.2%
2,689
– –
ITW icon
111
Illinois Tool Works
ITW
$77.1B
$378K 0.2%
2,555
– –
AMAT icon
112
Applied Materials
AMAT
$128B
$376K 0.2%
7,210
– –
LMT icon
113
Lockheed Martin
LMT
$106B
$375K 0.2%
1,208
– –
AON icon
114
Aon
AON
$79.1B
$368K 0.2%
2,517
– –
ABT icon
115
Abbott
ABT
$231B
$363K 0.19%
6,795
-375
-5% -$20K
ABBV icon
116
AbbVie
ABBV
$372B
$356K 0.19%
4,005
-200
-5% -$17.8K
NKE icon
117
Nike
NKE
$114B
$348K 0.19%
6,720
– –
NVS icon
118
Novartis
NVS
$245B
$346K 0.18%
4,027
– –
CTSH icon
119
Cognizant
CTSH
$35.3B
$335K 0.18%
4,625
-350
-7% -$25.4K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$322K 0.17%
11,956
+655
+6% +$17.6K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$321K 0.17%
2,648
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$726B
$309K 0.16%
+2,103
New +$309K
MHF
123
Western Asset Municipal High Income Fund
MHF
$151M
$305K 0.16%
39,312
+395
+1% +$3.07K
VB icon
124
Vanguard Small-Cap ETF
VB
$66.4B
$301K 0.16%
2,127
+8
+0.4% +$1.13K
APD icon
125
Air Products & Chemicals
APD
$65.5B
$299K 0.16%
1,978
– –
3 4
5
6 7