NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.42%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Molson Coors Class A
TAP.A
|
$986K |
| 4 |
Philip Morris
PM
|
$409K |
| 5 |
INZ.CL
Ing Groep N.v.
INZ.CL
|
$394K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Molson Coors Class B
TAP
|
$913K |
| 3 |
Deere & Co
DE
|
$436K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$362K |
| 5 |
Kinder Morgan
KMI
|
$305K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 11.02% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $235K | 0.17% |
12,069
-154
| -1% | -$3K |
|
127
Air Products & Chemicals
APD
$65.5B
| $234K | 0.17% |
+1,800
| New | +$234K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $233K | 0.16% |
4,551
+70
| +2% | +$3.58K |
|
129
Aon
AON
$79.1B
| $232K | 0.16% |
2,517
| – | – |
|
130
Unilever
UL
$155B
| $227K | 0.16% |
5,250
-125
| -2% | -$5.41K |
|
131
Walmart
WMT
$774B
| $225K | 0.16% |
3,671
-50
| -1% | -$3.07K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $223K | 0.16% |
+411
| New | +$223K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $222K | 0.16% |
1,674
-25
| -1% | -$3.32K |
|
134
Altria Group
MO
$113B
| $220K | 0.16% |
3,780
| – | – |
|
135
TE Connectivity
TEL
$61B
| $210K | 0.15% |
+3,250
| New | +$210K |
|
136
eBay
EBAY
$41.4B
| $207K | 0.15% |
+7,516
| New | +$207K |
|
137
AbbVie
ABBV
$372B
| $206K | 0.15% |
+3,474
| New | +$206K |
|
138
Jabil
JBL
$22B
| $201K | 0.14% |
8,616
-542
| -6% | -$12.6K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $201K | 0.14% |
+1,510
| New | +$201K |
|
|
RAD
140
DELISTED
Rite Aid Corporation
RAD
| $168K | 0.12% |
+21,450
| New | +$168K |
|
|
NQU
141
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $147K | 0.1% |
+10,368
| New | +$147K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,436
| Closed | -$276K |
|
|
143
Deere & Co
DE
$129B
| – | – |
-5,889
| Closed | -$436K |
|
|
144
Kinder Morgan
KMI
$60B
| – | – |
-11,004
| Closed | -$305K |
|
|
145
Molson Coors Class B
TAP
$9.98B
| – | – |
-10,995
| Closed | -$913K |
|
146
Target
TGT
$43.6B
| – | – |
-3,772
| Closed | -$297K |
|
147
Welltower
WELL
$113B
| – | – |
-3,550
| Closed | -$240K |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-8,243
| Closed | -$362K |
|