NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$167K
AUM Growth
+$167K
(-100%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1,341.8%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
47
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$365 |
| 2 |
Unum
UNM
|
$342 |
| 3 |
Kinder Morgan
KMI
|
$339 |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$304 |
| 5 |
HP
HPQ
|
$285 |
Top Sells
| 1 |
Nabors Industries
NBR
|
$589K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 3 |
Bankunited
BKU
|
$357K |
| 4 |
GSK
GSK
|
$231K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$208K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $27.4K | 16.41% | 30,129 -95 | -0.3% | -$87 |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.36K | 3.81% | 122,869 +2,329 | +2% | +$121 |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.99K | 3.58% | 135,914 +1,965 | +1% | +$87 |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.1K | 2.45% | 74,457 +1,230 | +2% | +$68 |
|
5
GE Aerospace
GE
$292B
| $3.93K | 2.35% | 155,527 -939 | -0.6% | -$24 |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92K | 2.34% | 98,243 +4,870 | +5% | +$194 |
|
7
Intel
INTC
$107B
| $3.29K | 1.97% | 90,674 -530 | -0.6% | -$19 |
|
8
Apple
AAPL
$3.45T
| $3.06K | 1.83% | 27,692 +1,575 | +6% | +$174 |
|
9
Exxon Mobil
XOM
$487B
| $2.93K | 1.75% | 31,658 -588 | -2% | -$54 |
|
10
Merck
MRK
$210B
| $2.92K | 1.75% | 51,497 +523 | +1% | +$30 |
|
11
Johnson & Johnson
JNJ
$427B
| $2.83K | 1.69% | 36,699 | – | – |
|
12
CVS Health
CVS
$92.8B
| $2.59K | 1.55% | 26,865 -83 | -0.3% | -$8 |
|
13
Microsoft
MSFT
$3.77T
| $2.58K | 1.54% | 55,555 | – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54K | 1.52% | 17,518 +131 | +0.8% | +$19 |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.49K | 1.49% | 24,332 -1,478 | -6% | -$151 |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.47K | 1.48% | 50,352 +5,604 | +13% | +$275 |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39K | 1.43% | 30,333 -1,316 | -4% | -$104 |
|
18
PepsiCo
PEP
$204B
| $2.34K | 1.4% | 24,757 -325 | -1% | -$31 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15K | 1.29% | 18,860 -505 | -3% | -$58 |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.11K | 1.26% | 35,679 +16 | +0% | +$1 |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05K | 1.23% | 3,879 +446 | +13% | +$236 |
|
22
Chevron
CVX
$324B
| $1.92K | 1.15% | 17,106 +543 | +3% | +$61 |
|
23
Qualcomm
QCOM
$173B
| $1.83K | 1.1% | 24,631 +1,576 | +7% | +$117 |
|
24
Verizon
VZ
$186B
| $1.79K | 1.07% | 38,332 -504 | -1% | -$24 |
|
25
Wells Fargo
WFC
$263B
| $1.66K | 0.99% | 30,337 | – | – |
|