NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
(-4.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 5.82% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $656K | 0.2% |
13,593
-117
| -0.9% | -$5.65K |
|
102
American Tower
AMT
$91.9B
| $611K | 0.19% |
2,088
+25
| +1% | +$7.32K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $604K | 0.18% |
1,167
+19
| +2% | +$9.83K |
|
104
Commercial Metals
CMC
$6.36B
| $603K | 0.18% |
16,625
+6
| +0% | +$218 |
|
105
Oracle
ORCL
$628B
| $594K | 0.18% |
6,809
+14
| +0.2% | +$1.22K |
|
106
State Street
STT
$32.1B
| $559K | 0.17% |
6,007
-250
| -4% | -$23.3K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $546K | 0.17% |
3,486
-104
| -3% | -$16.3K |
|
108
Citizens Financial Group
CFG
$22.3B
| $545K | 0.17% |
11,527
-491
| -4% | -$23.2K |
|
109
TJX Companies
TJX
$155B
| $540K | 0.16% |
7,114
-75
| -1% | -$5.69K |
|
110
AbbVie
ABBV
$374B
| $526K | 0.16% |
3,887
-20
| -0.5% | -$2.71K |
|
111
Lockheed Martin
LMT
$105B
| $523K | 0.16% |
1,473
+1
| +0.1% | +$355 |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $519K | 0.16% |
7,780
-398
| -5% | -$26.6K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $516K | 0.16% |
+817
| New | +$516K |
|
114
Applied Materials
AMAT
$124B
| $506K | 0.15% |
3,214
-2
| -0.1% | -$315 |
|
115
KLA
KLAC
$111B
| $505K | 0.15% |
1,174
+120
| +11% | +$51.6K |
|
116
Dominion Energy
D
$50.3B
| $502K | 0.15% |
6,386
| – | – |
|
117
Constellation Brands
STZ
$25.8B
| $488K | 0.15% |
1,945
-54
| -3% | -$13.5K |
|
118
Ecolab
ECL
$77.5B
| $453K | 0.14% |
+1,932
| New | +$453K |
|
119
Allstate
ALL
$53.9B
| $450K | 0.14% |
3,824
+57
| +2% | +$6.71K |
|
120
Aon
AON
$80.6B
| $441K | 0.13% |
1,466
| – | – |
|
121
Advanced Micro Devices
AMD
$263B
| $432K | 0.13% |
3,001
+40
| +1% | +$5.76K |
|
122
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $431K | 0.13% |
22,047
+144
| +0.7% | +$2.82K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $424K | 0.13% |
8,244
+278
| +3% | +$14.3K |
|
124
Starbucks
SBUX
$99.2B
| $423K | 0.13% |
3,615
+242
| +7% | +$28.3K |
|
125
DuPont de Nemours
DD
$31.6B
| $405K | 0.12% |
5,015
| – | – |
|