NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$139M
AUM Growth
+$139M
(-0.86%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
52
Reduced
62
Closed
16
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$778K |
| 2 |
Loews
L
|
$520K |
| 3 |
Perrigo
PRGO
|
$510K |
| 4 |
Western Digital
WDC
|
$355K |
| 5 |
Synaptics
SYNA
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$14.3M |
| 2 |
Medtronic
MDT
|
$1.64M |
| 3 |
Qualcomm
QCOM
|
$704K |
| 4 |
Lowe's Companies
LOW
|
$566K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$566K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $254K | 0.18% |
12,645
| – | – |
|
127
Aon
AON
$80.2B
| $251K | 0.18% |
2,517
| – | – |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $247K | 0.18% |
4,456
+501
| +13% | +$27.8K |
|
129
Air Products & Chemicals
APD
$65B
| $246K | 0.18% |
+1,800
| New | +$246K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $246K | 0.18% |
6,707
-1,876
| -22% | -$68.8K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95B
| $245K | 0.18% |
3,122
-25
| -0.8% | -$1.96K |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $243K | 0.18% |
+29,100
| New | +$243K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $243K | 0.18% |
3,108
+67
| +2% | +$5.24K |
|
134
Altria Group
MO
$113B
| $234K | 0.17% |
4,780
| – | – |
|
135
AbbVie
ABBV
$374B
| $232K | 0.17% |
+3,447
| New | +$232K |
|
136
Welltower
WELL
$112B
| $230K | 0.17% |
3,500
-50
| -1% | -$3.29K |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $230K | 0.17% |
+2,476
| New | +$230K |
|
138
Unilever
UL
$156B
| $225K | 0.16% |
5,375
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.16% |
2,585
-200
| -7% | -$17.2K |
|
140
Cummins
CMI
$54.5B
| $218K | 0.16% |
1,660
-1,979
| -54% | -$260K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $213K | 0.15% |
+13,696
| New | +$213K |
|
142
BHP
BHP
$141B
| $211K | 0.15% |
5,180
-270
| -5% | -$11K |
|
143
Lockheed Martin
LMT
$106B
| $209K | 0.15% |
1,123
-290
| -21% | -$54K |
|
144
Diageo
DEO
$61.5B
| $208K | 0.15% |
+1,794
| New | +$208K |
|
145
Enterprise Products Partners
EPD
$69.3B
| – | – |
-6,125
| Closed | -$202K |
|
|
146
Lowe's Companies
LOW
$145B
| – | – |
-7,612
| Closed | -$566K |
|
|
147
Medtronic
MDT
$120B
| – | – |
-21,061
| Closed | -$1.64M |
|
148
NOV
NOV
$4.86B
| – | – |
-4,156
| Closed | -$208K |
|
149
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-2,225
| Closed | -$216K |
|
150
Walmart
WMT
$781B
| – | – |
-2,436
| Closed | -$200K |
|