NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$140M
AUM Growth
+$140M
(+83,671%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
48
Reduced
64
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
Schwab International Equity ETF
SCHF
|
$459K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$427K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$554K |
| 2 |
NOV
NOV
|
$297K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Chevron
CVX
|
$208K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-6,776
| Closed | -$587 |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-24,332
| Closed | -$2.49K |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,930
| Closed | -$304 |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,024
| Closed | -$209 |
|
155
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,712
| Closed | -$188 |
|
156
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,800
| Closed | -$260 |
|
157
AptarGroup
ATR
$9.18B
| – | – |
-56
| Closed | -$3 |
|
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-50
| Closed | -$3 |
|
159
Caterpillar
CAT
$196B
| – | – |
-3,144
| Closed | -$288 |
|