NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.5M
3 +$608K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
BEAV
B/E Aerospace Inc
BEAV
+$427K

Top Sells

1 +$554K
2 +$297K
3 +$212K
4
CVX icon
Chevron
CVX
+$208K
5
CVS icon
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 Change
in Stake
Capital Flow
151
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152
-7,811
153
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154
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155
-56
156
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157
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-3,144