NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+6.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$79M
Cap. Flow %
-34.58%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12

Top Buys

1
IBM icon
IBM
IBM
$315K
2
BA icon
Boeing
BA
$262K
3
AAPL icon
Apple
AAPL
$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$253K
5
CAT icon
Caterpillar
CAT
$231K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$762K
3
GLD icon
SPDR Gold Trust
GLD
$197K
4
UNM icon
Unum
UNM
$151K
5
GE icon
GE Aerospace
GE
$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.12%
2,919
-290
-9% -$27.8K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$276K 0.12%
2,643
-1,320
-33% -$138K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$272K 0.12%
6,873
+148
+2% +$5.86K
AMAT icon
129
Applied Materials
AMAT
$128B
$269K 0.12%
7,210
– –
BA icon
130
Boeing
BA
$177B
$262K 0.11%
+678
New +$262K
NIQ
131
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$262K 0.11%
21,585
+221
+1% +$2.68K
PMM
132
Putnam Managed Municipal Income
PMM
$252M
$256K 0.11%
38,449
+623
+2% +$4.15K
WFC.PRL icon
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$253K 0.11%
201
+16
+9% +$20.1K
UL icon
134
Unilever
UL
$155B
$252K 0.11%
4,690
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$10.7B
$248K 0.11%
22,944
+1,794
+8% +$19.4K
PPG icon
136
PPG Industries
PPG
$25.1B
$246K 0.11%
2,276
-400
-15% -$43.2K
AABA
137
DELISTED
Altaba Inc. Common Stock
AABA
$246K 0.11%
3,814
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$243K 0.11%
6,190
-19,410
-76% -$762K
SYY icon
139
Sysco
SYY
$38.5B
$240K 0.11%
3,337
-10
-0.3% -$719
WMT icon
140
Walmart
WMT
$774B
$239K 0.1%
2,559
-75
-3% -$7.01K
AMT icon
141
American Tower
AMT
$95.5B
$236K 0.1%
1,630
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$13.9B
$232K 0.1%
4,350
+15
+0.3% +$800
CAT icon
143
Caterpillar
CAT
$196B
$231K 0.1%
+1,510
New +$231K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$102B
$224K 0.1%
4,260
+21
+0.5% +$1.1K
SLB icon
145
Schlumberger
SLB
$55B
$222K 0.1%
3,518
+135
+4% +$8.52K
PSX icon
146
Phillips 66
PSX
$54B
$219K 0.1%
1,854
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$217K 0.1%
+2,827
New +$217K
DEO icon
148
Diageo
DEO
$62.1B
$216K 0.09%
1,544
-25
-2% -$3.5K
HAS icon
149
Hasbro
HAS
$11.4B
$215K 0.09%
+2,115
New +$215K
TAP.A icon
150
Molson Coors Class A
TAP.A
$10.7B
$31K 0.01%
5,025
-1,325
-21% -$8.17K
3 4 5
6
7