NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$302M
AUM Growth
+$302M
(+47,190%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $637K | 0.21% |
4,699
+316
| +7% | +$42.9K |
|
102
Walmart
WMT
$774B
| $617K | 0.2% |
4,349
| – | – |
|
103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $597K | 0.2% |
+23,807
| New | +$597K |
|
104
Oracle
ORCL
$635B
| $557K | 0.18% |
6,811
| – | – |
|
105
United Parcel Service
UPS
$74.1B
| $554K | 0.18% |
3,185
+39
| +1% | +$6.78K |
|
106
KLA
KLAC
$115B
| $539K | 0.18% |
1,429
+121
| +9% | +$45.6K |
|
107
Intel
INTC
$107B
| $533K | 0.18% |
20,156
-1,481
| -7% | -$39.1K |
|
108
Citizens Financial Group
CFG
$22.6B
| $531K | 0.18% |
13,497
+1,738
| +15% | +$68.4K |
|
109
TJX Companies
TJX
$152B
| $522K | 0.17% |
6,559
-555
| -8% | -$44.2K |
|
110
Eli Lilly
LLY
$657B
| $507K | 0.17% |
1,386
-49
| -3% | -$17.9K |
|
111
Tyson Foods
TSN
$20.2B
| $501K | 0.17% |
8,055
+110
| +1% | +$6.85K |
|
112
Constellation Brands
STZ
$28.5B
| $493K | 0.16% |
2,127
+53
| +3% | +$12.3K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $485K | 0.16% |
10,866
-2,684
| -20% | -$120K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $477K | 0.16% |
7,791
+3
| +0% | +$184 |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.15% |
3,884
-122
| -3% | -$14.7K |
|
116
State Street
STT
$32.6B
| $465K | 0.15% |
6,000
| – | – |
|
117
American Tower
AMT
$95.5B
| $462K | 0.15% |
2,181
+5
| +0.2% | +$1.06K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $446K | 0.15% |
618
-62
| -9% | -$44.7K |
|
119
Aon
AON
$79.1B
| $410K | 0.14% |
1,366
| – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $409K | 0.14% |
6,996
-163
| -2% | -$9.54K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $407K | 0.13% |
8,719
+354
| +4% | +$16.5K |
|
122
ConocoPhillips
COP
$124B
| $402K | 0.13% |
3,405
| – | – |
|
123
Dominion Energy
D
$51.1B
| $389K | 0.13% |
6,351
-35
| -0.5% | -$2.15K |
|
124
Philip Morris
PM
$260B
| $385K | 0.13% |
3,808
| – | – |
|
125
Independent Bank
INDB
$3.57B
| $383K | 0.13% |
4,535
-102
| -2% | -$8.61K |
|