NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-12.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.18M
AUM Growth
+$1.18M
Cap. Flow
-$7.93M
Cap. Flow %
-671.63%
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62.2K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.36K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.47K
4
SWK icon
Stanley Black & Decker
SWK
$589
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$580

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
2
CELG
Celgene Corp
CELG
$316K
3
ESRX
Express Scripts Holding Company
ESRX
$280K
4
PMM
Putnam Managed Municipal Income
PMM
$256K
5
SYY icon
Sysco
SYY
$240K

Sector Composition

1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$95.5B
$258 0.02%
1,630
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$257 0.02%
3,755
+105
+3% +$7
COP icon
128
ConocoPhillips
COP
$124B
$255 0.02%
4,094
-800
-16% -$50
UL icon
129
Unilever
UL
$155B
$252 0.02%
4,690
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$246 0.02%
2,308
-335
-13% -$36
UNM icon
131
Unum
UNM
$11.9B
$244 0.02%
8,312
-8,475
-50% -$249
AMAT icon
132
Applied Materials
AMAT
$128B
$236 0.02%
7,210
– –
PPG icon
133
PPG Industries
PPG
$25.1B
$233 0.02%
2,276
– –
SCHP icon
134
Schwab US TIPS ETF
SCHP
$13.9B
$231 0.02%
4,347
-3
-0.1% –
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$227 0.02%
6,683
-190
-3% -$6
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$224 0.02%
4,277
+108
+3% +$6
BA icon
137
Boeing
BA
$177B
$219 0.02%
678
– –
DEO icon
138
Diageo
DEO
$62.1B
$219 0.02%
1,544
– –
XOM icon
139
Exxon Mobil
XOM
$487B
$139 0.01%
20,385
-518
-2% -$4
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.1B
$53 ﹤0.01%
3,518
-49
-1% -$1
CAT icon
141
Caterpillar
CAT
$196B
– –
-1,510
Closed -$231K
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-2,827
Closed -$217K
HAS icon
143
Hasbro
HAS
$11.4B
– –
-2,115
Closed -$215K
PMM
144
Putnam Managed Municipal Income
PMM
$252M
– –
-38,449
Closed -$256K
PSX icon
145
Phillips 66
PSX
$54B
– –
-1,854
Closed -$219K
SLB icon
146
Schlumberger
SLB
$55B
– –
-3,518
Closed -$222K
SYY icon
147
Sysco
SYY
$38.5B
– –
-3,337
Closed -$240K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8,642
Closed -$4.17M
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,260
Closed -$224K
WMT icon
150
Walmart
WMT
$774B
– –
-2,559
Closed -$239K
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