NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-5.61%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.3M
AUM Growth
–
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$871K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
3M
MMM
|
$5.95K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.47K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.34K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.89% |
| 2 | Industrials | 1.17% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.23K | 0.09% |
+50,697
| New | +$1.23K |
|
27
Wells Fargo
WFC
$262B
| $1.23K | 0.09% |
+29,885
| New | +$1.23K |
|
28
Deere & Co
DE
$129B
| $1.2K | 0.09% |
+14,772
| New | +$1.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19K | 0.09% |
+10,629
| New | +$1.19K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.17K | 0.09% |
+17,348
| New | +$1.17K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16K | 0.09% |
+49,484
| New | +$1.16K |
|
32
PPL Corp
PPL
$26.9B
| $1.14K | 0.09% |
+37,624
| New | +$1.14K |
|
33
RTX Corp
RTX
$211B
| $1.1K | 0.08% |
+11,863
| New | +$1.1K |
|
34
US Bancorp
USB
$75.4B
| $1.09K | 0.08% |
+30,265
| New | +$1.09K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.09K | 0.08% |
+24,677
| New | +$1.09K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.04K | 0.08% |
+8,738
| New | +$1.04K |
|
37
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.04K | 0.08% |
+36,000
| New | +$1.04K |
|
38
Emerson Electric
EMR
$73.8B
| $1.02K | 0.08% |
+18,637
| New | +$1.02K |
|
39
Oracle
ORCL
$632B
| $964 | 0.07% |
+31,403
| New | +$964 |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $946 | 0.07% |
+17,448
| New | +$946 |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $945 | 0.07% |
+40,028
| New | +$945 |
|
42
APA Corp
APA
$8.53B
| $940 | 0.07% |
+11,215
| New | +$940 |
|
43
Bank of America
BAC
$373B
| $916 | 0.07% |
+71,218
| New | +$916 |
|
|
GOV
44
DELISTED
Government Properties Income Trust
GOV
| $912 | 0.07% |
+36,145
| New | +$912 |
|
45
Capital One
COF
$143B
| $907 | 0.07% |
+14,444
| New | +$907 |
|
46
Vanguard Growth ETF
VUG
$183B
| $871 | 0.07% |
+11,141
| New | +$871 |
|
47
MetLife
MET
$53.6B
| $833 | 0.06% |
+18,205
| New | +$833 |
|
48
Schlumberger
SLB
$53.6B
| $825 | 0.06% |
+11,518
| New | +$825 |
|
49
Labcorp
LH
$22.8B
| $805 | 0.06% |
+8,037
| New | +$805 |
|
50
Alphabet (Google) Class C
GOOG
$2.57T
| $801 | 0.06% |
+910
| New | +$801 |
|