NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
+8.69%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$374M
AUM Growth
+$42.8M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $273K | 0.07% |
4,694
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $268K | 0.07% |
1,275
| – | – |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $265K | 0.07% |
4,028
| – | – |
|
154
Northrop Grumman
NOC
$83.2B
| $265K | 0.07% |
+553
| New | +$265K |
|
155
Valero Energy
VLO
$48.7B
| $263K | 0.07% |
1,539
-427
| -22% | -$72.9K |
|
156
Sysco
SYY
$39.4B
| $243K | 0.07% |
2,999
-75
| -2% | -$6.09K |
|
157
3M
MMM
$82.7B
| $243K | 0.07% |
2,742
-348
| -11% | -$30.9K |
|
158
Kinder Morgan
KMI
$59.1B
| $242K | 0.06% |
13,173
+547
| +4% | +$10K |
|
159
Becton Dickinson
BDX
$55.1B
| $241K | 0.06% |
975
-1
| -0.1% | -$247 |
|
160
Incyte
INCY
$16.9B
| $239K | 0.06% |
+4,197
| New | +$239K |
|
161
Diageo
DEO
$61.3B
| $231K | 0.06% |
1,551
| – | – |
|
162
Wynn Resorts
WYNN
$12.6B
| $231K | 0.06% |
2,255
| – | – |
|
163
TE Connectivity
TEL
$61.7B
| $225K | 0.06% |
1,550
| – | – |
|
164
Wells Fargo
WFC
$253B
| $222K | 0.06% |
3,830
-500
| -12% | -$29K |
|
165
Phillips 66
PSX
$53.2B
| $221K | 0.06% |
+1,352
| New | +$221K |
|
166
Morgan Stanley
MS
$236B
| $219K | 0.06% |
2,328
| – | – |
|
167
Dominion Energy
D
$49.7B
| $212K | 0.06% |
4,300
| – | – |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $211K | 0.06% |
5,336
-681
| -11% | -$26.9K |
|
169
Unilever
UL
$158B
| $211K | 0.06% |
4,200
-300
| -7% | -$15.1K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.06% |
+2,781
| New | +$206K |
|
|
ADAP
171
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-23,031
| Closed | -$18.3K |
|
|
AHT
172
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-1,633
| Closed | -$31.7K |
|
173
Clearside Biomedical
CLSD
$27.2M
| – | – |
-28,023
| Closed | -$32.8K |
|
174
Corteva
CTVA
$49.1B
| – | – |
-4,397
| Closed | -$211K |
|
175
Dow Inc
DOW
$17.4B
| – | – |
-4,752
| Closed | -$261K |
|