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
$232M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.66M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Top Sells

1
+$71.4M
2
+$40.6M
3
+$29.2M
4
BAC icon
Bank of America
BAC
+$13.1M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.41%
965,346
+33,684
2
$11.9M 5.15%
655,047
+7,833
3
$11.4M 4.94%
402,496
+3,088
4
$8.91M 3.85%
661,288
-22,248
5
$8.03M 3.46%
83,436
-742,292
6
$7.61M 3.28%
37,298
-202
7
$6.36M 2.74%
366,696
-17,586
8
$5.78M 2.49%
10,348
+2,901
9
$5.47M 2.36%
+287,515
10
$5.11M 2.2%
7,228
+2,688
11
$5M 2.16%
64,980
+1,200
12
$4.48M 1.93%
63,102
+1,090
13
$4.47M 1.93%
30,434
-276,590
14
$4.36M 1.88%
235,491
-4,458
15
$4.28M 1.85%
56,777
+271
16
$3.37M 1.45%
196,436
-3,000
17
$3.23M 1.4%
44,180
+454
18
$3.19M 1.38%
236
-8
19
$3.11M 1.34%
33,093
-472
20
$3.06M 1.32%
63,800
-608,192
21
$2.86M 1.23%
21,739
-550
22
$2.67M 1.15%
14,521
+1,917
23
$2.66M 1.15%
+46,486
24
$2.64M 1.14%
10,737
+135
25
$2.6M 1.12%
17,425
+692
1
2 3 4 5