NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$129M
AUM Growth
+$129M
(+9,778%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 2 |
ConocoPhillips
COP
|
$832K |
| 3 |
Qualcomm
QCOM
|
$395K |
| 4 |
Intel
INTC
|
$333K |
| 5 |
Bankunited
BKU
|
$253K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$336K |
| 2 |
HAR
Harman International Industries
HAR
|
$195K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Microsoft
MSFT
|
$167K |
| 5 |
Invesco Preferred ETF
PGX
|
$154K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 8.49% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.29M | 1% |
15,880
+1,108
| +8% | +$90.1K |
|
27
Wells Fargo
WFC
$262B
| $1.28M | 1% |
31,035
+1,150
| +4% | +$47.5K |
|
28
RTX Corp
RTX
$211B
| $1.28M | 0.99% |
11,863
| – | – |
|
29
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.26M | 0.98% |
35,950
-50
| -0.1% | -$1.75K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.94% |
17,357
+9
| +0.1% | +$628 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.94% |
10,629
| – | – |
|
32
Emerson Electric
EMR
$73.9B
| $1.21M | 0.94% |
18,637
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.2M | 0.93% |
48,658
-826
| -2% | -$20.3K |
|
34
Cisco
CSCO
$268B
| $1.19M | 0.92% |
50,652
-45
| -0.1% | -$1.06K |
|
35
US Bancorp
USB
$75.4B
| $1.17M | 0.91% |
31,950
+1,685
| +6% | +$61.7K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.89% |
44,938
+4,910
| +12% | +$126K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.14M | 0.89% |
23,451
-1,226
| -5% | -$59.6K |
|
38
PPL Corp
PPL
$26.9B
| $1.12M | 0.87% |
36,892
-732
| -2% | -$22.2K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.84% |
8,469
-269
| -3% | -$34.5K |
|
40
Oracle
ORCL
$632B
| $1.08M | 0.84% |
32,653
+1,250
| +4% | +$41.5K |
|
41
Capital One
COF
$143B
| $1.04M | 0.81% |
15,069
+625
| +4% | +$43K |
|
42
Schlumberger
SLB
$53.6B
| $1.02M | 0.79% |
11,518
| – | – |
|
43
Bank of America
BAC
$373B
| $981K | 0.76% |
71,121
-97
| -0.1% | -$1.34K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $961K | 0.75% |
14,508
-2,940
| -17% | -$195K |
|
45
APA Corp
APA
$8.54B
| $950K | 0.74% |
11,161
-54
| -0.5% | -$4.6K |
|
46
Vanguard Growth ETF
VUG
$183B
| $945K | 0.73% |
11,165
+24
| +0.2% | +$2.03K |
|
47
Alphabet (Google) Class C
GOOG
$2.57T
| $866K | 0.67% |
989
+79
| +9% | +$69.2K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $856K | 0.67% |
14,648
+3
| +0% | +$175 |
|
|
GOV
49
DELISTED
Government Properties Income Trust
GOV
| $844K | 0.66% |
35,270
-875
| -2% | -$20.9K |
|
|
50
ConocoPhillips
COP
$124B
| $832K | 0.65% |
+11,964
| New | +$832K |
|