NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$167K
AUM Growth
+$167K
(-100%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1,341.8%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
47
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$365 |
| 2 |
Unum
UNM
|
$342 |
| 3 |
Kinder Morgan
KMI
|
$339 |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$304 |
| 5 |
HP
HPQ
|
$285 |
Top Sells
| 1 |
Nabors Industries
NBR
|
$589K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 3 |
Bankunited
BKU
|
$357K |
| 4 |
GSK
GSK
|
$231K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$208K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,395
| Closed | -$24K |
|
|
152
GSK
GSK
$79.9B
| – | – |
-5,032
| Closed | -$231K |
|
|
153
Nabors Industries
NBR
$543M
| – | – |
-25,888
| Closed | -$589K |
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-14,126
| Closed | -$589K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-6,025
| Closed | -$208K |
|