NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+6.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$79M
Cap. Flow %
-34.58%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12

Top Buys

1
IBM icon
IBM
IBM
$315K
2
BA icon
Boeing
BA
$262K
3
AAPL icon
Apple
AAPL
$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$253K
5
CAT icon
Caterpillar
CAT
$231K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$762K
3
GLD icon
SPDR Gold Trust
GLD
$197K
4
UNM icon
Unum
UNM
$151K
5
GE icon
GE Aerospace
GE
$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$483K 0.21%
3,117
+510
+20% +$79K
D icon
102
Dominion Energy
D
$51.1B
$482K 0.21%
6,715
+100
+2% +$7.18K
TD icon
103
Toronto Dominion Bank
TD
$128B
$482K 0.21%
8,110
-965
-11% -$57.4K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$479K 0.21%
4,376
+80
+2% +$8.76K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$465K 0.2%
15,812
– –
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$452K 0.2%
17,700
+200
+1% +$5.11K
TSN icon
107
Tyson Foods
TSN
$20.2B
$449K 0.2%
7,295
+3,220
+79% +$198K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.2B
$446K 0.2%
6,415
+40
+0.6% +$2.78K
LMT icon
109
Lockheed Martin
LMT
$106B
$440K 0.19%
1,268
+60
+5% +$20.8K
WY icon
110
Weyerhaeuser
WY
$18.7B
$422K 0.18%
13,939
+2,230
+19% +$67.5K
AON icon
111
Aon
AON
$79.1B
$391K 0.17%
2,517
– –
COP icon
112
ConocoPhillips
COP
$124B
$384K 0.17%
4,894
-985
-17% -$77.3K
ABBV icon
113
AbbVie
ABBV
$372B
$382K 0.17%
4,046
+73
+2% +$6.89K
MO icon
114
Altria Group
MO
$113B
$358K 0.16%
5,769
+8
+0.1% +$496
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.9B
$355K 0.16%
4,816
+1
+0% +$74
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$352K 0.15%
14,328
-1,850
-11% -$45.4K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$352K 0.15%
4,526
+29
+0.6% +$2.26K
PANW icon
118
Palo Alto Networks
PANW
$127B
$340K 0.15%
1,575
-50
-3% -$10.8K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.4B
$339K 0.15%
2,157
+8
+0.4% +$1.26K
CELG
120
DELISTED
Celgene Corp
CELG
$316K 0.14%
3,626
-40
-1% -$3.49K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$310K 0.14%
7,315
+250
+4% +$10.6K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$309K 0.14%
2,738
+90
+3% +$10.2K
BDX icon
123
Becton Dickinson
BDX
$55.3B
$308K 0.13%
1,215
– –
MHF
124
Western Asset Municipal High Income Fund
MHF
$151M
$285K 0.12%
41,132
+578
+1% +$4.01K
CTSH icon
125
Cognizant
CTSH
$35.3B
$284K 0.12%
3,780
-1,365
-27% -$103K
3 4
5
6 7