NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$129M
AUM Growth
+$129M
(+9,778%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 2 |
ConocoPhillips
COP
|
$832K |
| 3 |
Qualcomm
QCOM
|
$395K |
| 4 |
Intel
INTC
|
$333K |
| 5 |
Bankunited
BKU
|
$253K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$336K |
| 2 |
HAR
Harman International Industries
HAR
|
$195K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Microsoft
MSFT
|
$167K |
| 5 |
Invesco Preferred ETF
PGX
|
$154K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 8.49% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $226K | 0.18% |
+3,108
| New | +$226K |
|
|
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $224K | 0.17% |
26,780
-3,245
| -11% | -$27.1K |
|
128
Sysco
SYY
$38.6B
| $215K | 0.17% |
6,766
-1,196
| -15% | -$38K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $215K | 0.17% |
2,413
| – | – |
|
|
CCF
130
DELISTED
Chase Corporation
CCF
| $214K | 0.17% |
+7,300
| New | +$214K |
|
131
Caterpillar
CAT
$195B
| $210K | 0.16% |
+2,513
| New | +$210K |
|
132
Ford
F
$47.2B
| $190K | 0.15% |
11,270
-454
| -4% | -$7.65K |
|
133
Carlisle Companies
CSL
$16.3B
| – | – |
-4,000
| Closed | -$249 |
|
134
Lumen
LUMN
$5.01B
| – | – |
-5,784
| Closed | -$204 |
|
|
MTBL
135
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-15,150
| Closed | -$45 |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,000
| Closed | -$28 |
|
|
TE
137
DELISTED
TECO ENERGY INC
TE
| – | – |
-11,908
| Closed | -$205 |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,684
| Closed | -$206 |
|