NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$140M
AUM Growth
+$140M
(+83,671%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
48
Reduced
64
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
Schwab International Equity ETF
SCHF
|
$459K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$427K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$554K |
| 2 |
NOV
NOV
|
$297K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Chevron
CVX
|
$208K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.08% |
10,515
-100
| -0.9% | -$14.4K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.5M | 1.07% |
17,911
+1,000
| +6% | +$83.7K |
|
28
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.45M | 1.03% |
26,225
-1,625
| -6% | -$89.6K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 1.02% |
32,975
+5,743
| +21% | +$248K |
|
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.97% |
44,969
+15,197
| +51% | +$459K |
|
31
Walt Disney
DIS
$213B
| $1.28M | 0.91% |
12,179
-346
| -3% | -$36.3K |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $1.23M | 0.88% |
9,179
-190
| -2% | -$25.4K |
|
33
Oracle
ORCL
$635B
| $1.22M | 0.87% |
28,372
-900
| -3% | -$38.8K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.87% |
47,698
-1,145
| -2% | -$29.3K |
|
35
Capital One
COF
$145B
| $1.21M | 0.86% |
15,369
-50
| -0.3% | -$3.94K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.86% |
11,460
+50
| +0.4% | +$5.23K |
|
|
37
Qualcomm
QCOM
$173B
| $1.15M | 0.82% |
16,633
-7,998
| -32% | -$554K |
|
38
US Bancorp
USB
$76B
| $1.1M | 0.78% |
25,152
-1,950
| -7% | -$85.1K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08M | 0.77% |
22,136
-686
| -3% | -$33.4K |
|
40
JPMorgan Chase
JPM
$829B
| $1.08M | 0.77% |
17,793
-823
| -4% | -$49.9K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.06M | 0.75% |
35,181
+2,036
| +6% | +$61.1K |
|
42
RTX Corp
RTX
$212B
| $1.04M | 0.74% |
8,840
-500
| -5% | -$58.6K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.73% |
9,002
+541
| +6% | +$61.5K |
|
44
MetLife
MET
$54.1B
| $1.01M | 0.72% |
19,990
+103
| +0.5% | +$5.21K |
|
45
Schlumberger
SLB
$55B
| $1.01M | 0.72% |
12,043
+10
| +0.1% | +$835 |
|
46
Gilead Sciences
GILD
$140B
| $977K | 0.7% |
9,956
+1,280
| +15% | +$126K |
|
47
Union Pacific
UNP
$133B
| $964K | 0.69% |
8,904
-965
| -10% | -$104K |
|
48
PPL Corp
PPL
$27B
| $924K | 0.66% |
27,458
-3,051
| -10% | -$103K |
|
49
Bank of America
BAC
$376B
| $899K | 0.64% |
58,416
-2,278
| -4% | -$35.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.57% |
3,864
| – | – |
|