NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$141M
AUM Growth
+$141M
(+6,780%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
44
Reduced
63
Closed
12
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$691K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
Toronto Dominion Bank
TD
|
$288K |
| 5 |
Enterprise Products Partners
EPD
|
$241K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$714K |
| 2 |
McDonald's
MCD
|
$290K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$191K |
| 4 |
NVIDIA
NVDA
|
$148K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$131K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.51M | 1.08% |
30,400
-84
| -0.3% | -$4.18K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.42M | 1.01% |
51,648
+2,000
| +4% | +$54.8K |
|
28
US Bancorp
USB
$76B
| $1.4M | 1% |
32,755
-300
| -0.9% | -$12.9K |
|
29
RTX Corp
RTX
$212B
| $1.39M | 0.99% |
11,863
| – | – |
|
30
Oracle
ORCL
$635B
| $1.34M | 0.96% |
32,797
-713
| -2% | -$29.2K |
|
31
JPMorgan Chase
JPM
$829B
| $1.32M | 0.94% |
21,769
+103
| +0.5% | +$6.26K |
|
|
32
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.31M | 0.93% |
31,525
-3,150
| -9% | -$131K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.93% |
10,479
-100
| -0.9% | -$12.5K |
|
|
HAR
34
DELISTED
Harman International Industries
HAR
| $1.28M | 0.91% |
11,982
-950
| -7% | -$101K |
|
35
Emerson Electric
EMR
$74.3B
| $1.24M | 0.88% |
18,567
-115
| -0.6% | -$7.68K |
|
36
Capital One
COF
$145B
| $1.21M | 0.86% |
15,674
+250
| +2% | +$19.3K |
|
37
Bank of America
BAC
$376B
| $1.15M | 0.82% |
66,795
-3,816
| -5% | -$65.6K |
|
38
Schlumberger
SLB
$55B
| $1.14M | 0.81% |
11,673
-70
| -0.6% | -$6.82K |
|
|
39
Amgen
AMGN
$155B
| $1.14M | 0.81% |
9,208
+2,678
| +41% | +$330K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.79% |
21,977
-1,405
| -6% | -$70.7K |
|
41
PPL Corp
PPL
$27B
| $1.11M | 0.79% |
33,336
-2,300
| -6% | -$76.2K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.78% |
11,704
+328
| +3% | +$30.7K |
|
|
43
McDonald's
MCD
$224B
| $1.04M | 0.74% |
10,586
-2,956
| -22% | -$290K |
|
44
Walt Disney
DIS
$213B
| $991K | 0.71% |
12,375
+100
| +0.8% | +$8.01K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $968K | 0.69% |
14,423
-12
| -0.1% | -$805 |
|
46
SPDR Gold Trust
GLD
$107B
| $949K | 0.68% |
7,674
-48
| -0.6% | -$5.94K |
|
47
Union Pacific
UNP
$133B
| $943K | 0.67% |
5,027
| – | – |
|
48
MetLife
MET
$54.1B
| $926K | 0.66% |
17,541
-130
| -0.7% | -$6.86K |
|
|
GOV
49
DELISTED
Government Properties Income Trust
GOV
| $906K | 0.64% |
35,945
+600
| +2% | +$15.1K |
|
50
AT&T
T
$209B
| $861K | 0.61% |
24,552
-1,315
| -5% | -$46.1K |
|