NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
-7.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Molson Coors Class A
TAP.A
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$624K |
| 4 |
Loews
L
|
$520K |
| 5 |
eBay
EBAY
|
$460K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.17% |
| 4 | Consumer Staples | 5.23% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $223K | 0.14% |
2,517
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $223K | 0.14% |
3,882
-1,815
| -32% | -$104K |
|
128
Unilever
UL
$158B
| $216K | 0.14% |
5,375
| – | – |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $208K | 0.13% |
+1,699
| New | +$208K |
|
130
Altria Group
MO
$112B
| $206K | 0.13% |
3,780
-1,000
| -21% | -$54.5K |
|
131
Jabil
JBL
$22.5B
| $205K | 0.13% |
+9,158
| New | +$205K |
|
132
Ventas
VTR
$30.9B
| $203K | 0.13% |
+3,625
| New | +$203K |
|
133
Toronto Dominion Bank
TD
$127B
| $42K | 0.03% |
10,750
+2,550
| +31% | +$9.96K |
|
134
AbbVie
ABBV
$375B
| – | – |
-3,447
| Closed | -$232K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,739
| Closed | -$213K |
|
136
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,946
| Closed | -$246K |
|
137
BHP
BHP
$138B
| – | – |
-5,807
| Closed | -$211K |
|
138
Cummins
CMI
$55.1B
| – | – |
-1,660
| Closed | -$218K |
|
139
Diageo
DEO
$61.3B
| – | – |
-1,794
| Closed | -$208K |
|
|
140
eBay
EBAY
$42.3B
| – | – |
-18,136
| Closed | -$460K |
|
141
HP
HPQ
$27.4B
| – | – |
-32,187
| Closed | -$439K |
|
|
142
Loews
L
$20B
| – | – |
-7,762
| Closed | -$520K |
|
143
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,920
| Closed | -$287K |
|
144
Qualcomm
QCOM
$172B
| – | – |
-5,382
| Closed | -$337K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-526
| Closed | -$268K |
|
146
Synaptics
SYNA
$2.7B
| – | – |
-3,965
| Closed | -$344K |
|
|
147
Molson Coors Class A
TAP.A
| – | – |
-11,145
| Closed | -$778K |
|
148
United Therapeutics
UTHR
$18.1B
| – | – |
-1,969
| Closed | -$343K |
|
|
149
Vanguard Value ETF
VTV
$143B
| – | – |
-17,882
| Closed | -$1.49M |
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-15,264
| Closed | -$624K |
|