NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$188M
AUM Growth
+$188M
(+4.1%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
57
Reduced
57
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
Alibaba
BABA
|
$529K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$498K |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$309K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 4 |
CVS Health
CVS
|
$369K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$238K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.32% |
