NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+18.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.5M
AUM Growth
+$1.5M
Cap. Flow
-$1.8M
Cap. Flow %
-120.28%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$898
2
PWR icon
Quanta Services
PWR
$548
3
MMM icon
3M
MMM
$467
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$465
5
CRM icon
Salesforce
CRM
$356

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$324K
2
CL icon
Colgate-Palmolive
CL
$264K
3
HPQ icon
HP
HPQ
$224K
4
META icon
Meta Platforms (Facebook)
META
$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$303 0.02%
2,648
– –
MHF
127
Western Asset Municipal High Income Fund
MHF
$151M
$293 0.02%
40,554
+282
+0.7% +$2
BDX icon
128
Becton Dickinson
BDX
$55.3B
$291 0.02%
1,215
– –
CELG
129
DELISTED
Celgene Corp
CELG
$291 0.02%
3,666
-3,025
-45% -$240
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$290 0.02%
7,065
+725
+11% +$30
VLO icon
131
Valero Energy
VLO
$47.2B
$287 0.02%
2,589
-280
-10% -$31
TSN icon
132
Tyson Foods
TSN
$20.2B
$281 0.02%
4,075
– –
AABA
133
DELISTED
Altaba Inc. Common Stock
AABA
$279 0.02%
3,814
– –
PPG icon
134
PPG Industries
PPG
$25.1B
$278 0.02%
2,676
– –
IBM icon
135
IBM
IBM
$227B
$271 0.02%
1,940
-180
-8% -$25
NIQ
136
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$269 0.02%
21,364
+118
+0.6% +$1
PMM
137
Putnam Managed Municipal Income
PMM
$252M
$268 0.02%
37,826
+338
+0.9% +$2
UL icon
138
Unilever
UL
$155B
$261 0.02%
4,690
– –
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$251 0.02%
6,725
-200
-3% -$7
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$248 0.02%
5,237
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$248 0.02%
3,209
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$13.9B
$238 0.02%
4,335
+129
+3% +$7
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$238 0.02%
4,099
– –
AMT icon
144
American Tower
AMT
$95.5B
$235 0.02%
+1,630
New +$235
WFC.PRL icon
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$233 0.02%
185
+1
+0.5% +$1
SYY icon
146
Sysco
SYY
$38.5B
$229 0.02%
3,347
-100
-3% -$7
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$102B
$229 0.02%
4,239
+47
+1% +$3
SLB icon
148
Schlumberger
SLB
$55B
$227 0.02%
3,383
+100
+3% +$7
DEO icon
149
Diageo
DEO
$62.1B
$226 0.02%
1,569
– –
WMT icon
150
Walmart
WMT
$774B
$226 0.02%
2,634
-13
-0.5% -$1
3 4 5
6
7