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
$167K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$365
2
+$342
3
+$339
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304
5
HPQ icon
HP
HPQ
+$285

Top Sells

1
+$589K
2
+$589K
3
+$357K
4
GSK icon
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 Change
in Stake 		Capital Flow
1
$27.4K 16.41%
30,129
-95
2
$6.36K 3.81%
982,952
+18,632
3
$5.99K 3.58%
407,742
+5,895
4
$4.1K 2.45%
297,828
+4,920
5
$3.93K 2.35%
32,453
-196
6
$3.92K 2.34%
294,729
+14,610
7
$3.29K 1.97%
90,674
-530
8
$3.06K 1.83%
110,768
+6,300
9
$2.93K 1.75%
31,658
-588
10
$2.92K 1.75%
53,969
+548
11
$2.83K 1.69%
36,699
12
$2.59K 1.55%
26,865
-83
13
$2.58K 1.54%
55,555
14
$2.54K 1.52%
87,590
+655
15
$2.49K 1.49%
24,332
-1,478
16
$2.47K 1.48%
302,112
+33,624
17
$2.39K 1.43%
30,333
-1,316
18
$2.34K 1.4%
24,757
-325
19
$2.15K 1.29%
37,720
-1,010
20
$2.11K 1.26%
35,679
+16
21
$2.05K 1.23%
77,793
+8,944
22
$1.92K 1.15%
17,106
+543
23
$1.83K 1.1%
24,631
+1,576
24
$1.79K 1.07%
38,332
-504
25
$1.66K 0.99%
30,337
1
2 3 4 5