NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.31%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$198M
AUM Growth
+$198M
(-0.94%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$748K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$654K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$739K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$661K |
| 3 |
MetLife
MET
|
$630K |
| 4 |
Ventas
VTR
|
$564K |
| 5 |
3M
MMM
|
$552K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $208K | 0.11% |
3,447
| – | – |
|
152
Alaska Air
ALK
$7.22B
| – | – |
-4,845
| Closed | -$356K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| – | – |
-2,827
| Closed | -$217K |
|
154
Hewlett Packard
HPE
$29.8B
| – | – |
-9,858
| Closed | -$207K |
|
|
155
MetLife
MET
$53.6B
| – | – |
-12,468
| Closed | -$630K |
|
156
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-7,000
| Closed | -$203K |
|
|
157
3M
MMM
$82.2B
| – | – |
-2,344
| Closed | -$552K |
|
158
PPL Corp
PPL
$26.9B
| – | – |
-16,925
| Closed | -$524K |
|
|
159
Ventas
VTR
$30.9B
| – | – |
-9,407
| Closed | -$564K |
|
160
Wynn Resorts
WYNN
$13B
| – | – |
-1,300
| Closed | -$219K |
|
|
HSBC.PRA
161
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-17,800
| Closed | -$460K |
|
|
GOV
162
DELISTED
Government Properties Income Trust
GOV
| – | – |
-35,675
| Closed | -$661K |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,675
| Closed | -$485K |
|