NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$133M
AUM Growth
+$133M
(+75,694%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$590K |
| 2 |
eBay
EBAY
|
$329K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$221K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.32% |
| 3 | Financials | 9.42% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $235K | 0.18% |
1,102
| – | – |
|
127
GSK
GSK
$79.9B
| $231K | 0.17% |
5,032
-855
| -15% | -$39.3K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.17% |
2,922
| – | – |
|
129
Aon
AON
$79.1B
| $221K | 0.17% |
2,517
| – | – |
|
130
Walmart
WMT
$774B
| $221K | 0.17% |
2,886
-131
| -4% | -$10K |
|
131
Cognizant
CTSH
$35.3B
| $219K | 0.16% |
4,895
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.16% |
+2,750
| New | +$217K |
|
133
Prudential Financial
PRU
$38.6B
| $214K | 0.16% |
2,429
+29
| +1% | +$2.56K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.16% |
3,019
| – | – |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $208K | 0.16% |
+576
| New | +$208K |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $208K | 0.16% |
6,025
-300
| -5% | -$10.4K |
|
137
Diageo
DEO
$62.1B
| $207K | 0.16% |
1,794
+20
| +1% | +$2.31K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.16% |
2,274
-139
| -6% | -$12.7K |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $204K | 0.15% |
5,231
-1,100
| -17% | -$42.9K |
|
140
Home Depot
HD
$405B
| $34K | 0.03% |
3,771
-171
| -4% | -$1.54K |
|
141
Freeport-McMoran
FCX
$63.7B
| $24K | 0.02% |
7,395
-3,650
| -33% | -$11.8K |
|
142
Fluor
FLR
$6.63B
| $23K | 0.02% |
3,484
| – | – |
|
143
APA Corp
APA
$8.31B
| – | – |
-2,040
| Closed | -$205 |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,930
| Closed | -$316 |
|
145
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,800
| Closed | -$232 |
|
146
Corning
GLW
$57.4B
| – | – |
-24,921
| Closed | -$547 |
|
147
Murphy Oil
MUR
$3.55B
| – | – |
-3,460
| Closed | -$230 |
|