NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.75%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$324M
AUM Growth
+$324M
(+4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
80
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $684K | 0.21% |
4,349
| – | – |
|
102
KLA
KLAC
$112B
| $682K | 0.21% |
1,407
+1
| +0.1% | +$485 |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $661K | 0.2% |
14,310
+175
| +1% | +$8.08K |
|
104
Eli Lilly
LLY
$659B
| $647K | 0.2% |
1,380
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $636K | 0.2% |
1,381
+6
| +0.4% | +$2.76K |
|
106
Abbott
ABT
$229B
| $618K | 0.19% |
5,668
-401
| -7% | -$43.7K |
|
107
Citizens Financial Group
CFG
$22.3B
| $593K | 0.18% |
22,750
+4,625
| +26% | +$121K |
|
108
TJX Companies
TJX
$155B
| $567K | 0.18% |
6,693
-100
| -1% | -$8.48K |
|
109
United Parcel Service
UPS
$72.2B
| $553K | 0.17% |
3,086
-16
| -0.5% | -$2.87K |
|
110
Constellation Brands
STZ
$26.7B
| $542K | 0.17% |
2,203
-30
| -1% | -$7.38K |
|
111
AbbVie
ABBV
$374B
| $542K | 0.17% |
4,020
-270
| -6% | -$36.4K |
|
112
iShares S&P 500 Growth ETF
IVW
$62.5B
| $478K | 0.15% |
6,782
| – | – |
|
113
Applied Materials
AMAT
$126B
| $463K | 0.14% |
3,204
| – | – |
|
114
Intel
INTC
$106B
| $461K | 0.14% |
13,772
-18
| -0.1% | -$602 |
|
115
Allstate
ALL
$53.6B
| $457K | 0.14% |
4,188
-513
| -11% | -$55.9K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $452K | 0.14% |
7,222
+78
| +1% | +$4.88K |
|
117
Tyson Foods
TSN
$20.1B
| $445K | 0.14% |
8,723
+561
| +7% | +$28.6K |
|
118
American Tower
AMT
$93.9B
| $440K | 0.14% |
2,267
-15
| -0.7% | -$2.91K |
|
119
State Street
STT
$32.1B
| $439K | 0.14% |
6,000
| – | – |
|
120
Aon
AON
$80.2B
| $438K | 0.14% |
1,270
-49
| -4% | -$16.9K |
|
121
GE Aerospace
GE
$292B
| $436K | 0.13% |
3,970
| – | – |
|
122
Global Payments
GPN
$21.1B
| $430K | 0.13% |
4,365
-1,024
| -19% | -$101K |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $391K | 0.12% |
9,643
+843
| +10% | +$34.2K |
|
124
Regeneron Pharmaceuticals
REGN
$61.3B
| $387K | 0.12% |
538
-40
| -7% | -$28.7K |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $379K | 0.12% |
6,575
+34
| +0.5% | +$1.96K |
|