NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.53%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$2.04M
AUM Growth
+$2.04M
(-98%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
62
Reduced
52
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$42.7K |
| 2 |
TESO
Tesco Corp
TESO
|
$651 |
| 3 |
ING
ING
|
$403 |
| 4 |
GSK
GSK
|
$280 |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$278 |
Top Sells
| 1 |
Cisco
CSCO
|
$300 |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$241 |
| 3 |
Labcorp
LH
|
$212 |
| 4 |
JPMorgan Chase
JPM
|
$200 |
| 5 |
HAR
Harman International Industries
HAR
|
$129 |
Sector Composition
| 1 | Communication Services | 93.28% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.35K | 0.07% |
11,863
| – | – |
|
27
US Bancorp
USB
$75.5B
| $1.34K | 0.07% |
33,055
+1,105
| +3% | +$45 |
|
28
Vanguard Value ETF
VTV
$143B
| $1.33K | 0.07% |
17,375
+18
| +0.1% | +$1 |
|
29
McDonald's
MCD
$225B
| $1.31K | 0.06% |
13,542
-907
| -6% | -$88 |
|
30
Emerson Electric
EMR
$73.9B
| $1.31K | 0.06% |
18,682
+45
| +0.2% | +$3 |
|
31
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.29K | 0.06% |
34,675
-1,275
| -4% | -$47 |
|
32
Oracle
ORCL
$632B
| $1.28K | 0.06% |
33,510
+857
| +3% | +$33 |
|
|
33
JPMorgan Chase
JPM
$823B
| $1.27K | 0.06% |
21,666
-3,415
| -14% | -$200 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25K | 0.06% |
10,579
-50
| -0.5% | -$6 |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.25K | 0.06% |
49,648
+4,710
| +10% | +$118 |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.19K | 0.06% |
23,382
-69
| -0.3% | -$3 |
|
37
Capital One
COF
$143B
| $1.18K | 0.06% |
15,424
+355
| +2% | +$27 |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15K | 0.06% |
46,535
-2,123
| -4% | -$52 |
|
39
Alphabet (Google) Class C
GOOG
$2.57T
| $1.13K | 0.06% |
1,007
+18
| +2% | +$20 |
|
40
Bank of America
BAC
$373B
| $1.1K | 0.05% |
70,611
-510
| -0.7% | -$8 |
|
41
PPL Corp
PPL
$26.9B
| $1.07K | 0.05% |
35,636
-1,256
| -3% | -$38 |
|
42
Vanguard Growth ETF
VUG
$183B
| $1.06K | 0.05% |
11,376
+211
| +2% | +$20 |
|
43
Schlumberger
SLB
$53.6B
| $1.06K | 0.05% |
11,743
+225
| +2% | +$20 |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $1.06K | 0.05% |
12,932
-1,576
| -11% | -$129 |
|
45
MetLife
MET
$53.6B
| $953 | 0.05% |
17,671
+266
| +2% | +$14 |
|
46
Walt Disney
DIS
$212B
| $938 | 0.05% |
12,275
+1,694
| +16% | +$129 |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $938 | 0.05% |
14,435
-213
| -1% | -$14 |
|
48
AT&T
T
$208B
| $909 | 0.04% |
25,867
+5,394
| +26% | +$190 |
|
49
SPDR Gold Trust
GLD
$110B
| $897 | 0.04% |
7,722
-747
| -9% | -$87 |
|
|
GOV
50
DELISTED
Government Properties Income Trust
GOV
| $878 | 0.04% |
35,345
+75
| +0.2% | +$2 |
|