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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.34M
3
+$986K
4
PM icon
Philip Morris
PM
+$409K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$394K

Top Sells

1
+$2.36M
2
+$913K
3
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 4.68%
1,003,208
+15,456
2
$5.63M 3.97%
397,803
+6,624
3
$4.78M 3.37%
32,005
-390
4
$4.29M 3.03%
329,424
+3,548
5
$3.91M 2.76%
304,086
+10,035
6
$3.83M 2.71%
37,294
+236
7
$3.35M 2.36%
66,429
+2,944
8
$3.13M 2.21%
56,341
-1,739
9
$3.1M 2.19%
90,021
+434
10
$3.01M 2.13%
114,488
-2,800
11
$2.85M 2.01%
352,422
+14,148
12
$2.63M 1.86%
26,937
+1,225
13
$2.56M 1.81%
32,242
+601
14
$2.54M 1.8%
91,335
-3,055
15
$2.51M 1.77%
45,576
-694
16
$2.46M 1.74%
35,778
+569
17
$2.41M 1.7%
30,898
+904
18
$2.32M 1.64%
+59,640
19
$2.28M 1.61%
22,795
-69
20
$2.22M 1.57%
6,822
21
$2.11M 1.49%
28,678
+322
22
$1.9M 1.34%
41,070
+899
23
$1.78M 1.26%
16,939
-327
24
$1.73M 1.22%
10,678
+83
25
$1.61M 1.14%
120,567
+6,090
1
2 3 4 5