NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$188M
AUM Growth
+$188M
(+4.1%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
57
Reduced
57
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
Alibaba
BABA
|
$529K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$498K |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$309K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 4 |
CVS Health
CVS
|
$369K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$238K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.12% |
3,409
| – | – |
|
152
Hasbro
HAS
$11.4B
| $207K | 0.11% |
2,115
-175
| -8% | -$17.1K |
|
153
Tyson Foods
TSN
$20.2B
| $203K | 0.11% |
+2,875
| New | +$203K |
|
154
Host Hotels & Resorts
HST
$11.8B
| $194K | 0.1% |
+10,484
| New | +$194K |
|
155
Kinder Morgan
KMI
$60B
| $193K | 0.1% |
+10,048
| New | +$193K |
|
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $172K | 0.09% |
+11,144
| New | +$172K |
|
157
Bank of America
BAC
$376B
| $160K | 0.09% |
63,133
-87
| -0.1% | -$220 |
|
|
MTBL
158
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $111K | 0.06% |
+12,375
| New | +$111K |
|
159
Amazon
AMZN
$2.44T
| $48K | 0.03% |
258
-91
| -26% | -$16.9K |
|
160
Baidu
BIDU
$32.8B
| – | – |
-725
| Closed | -$130K |
|
|
161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-182
| Closed | -$238K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,253
| Closed | -$747K |
|