NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$139M
AUM Growth
+$139M
(-0.86%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
52
Reduced
62
Closed
16
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$778K |
| 2 |
Loews
L
|
$520K |
| 3 |
Perrigo
PRGO
|
$510K |
| 4 |
Western Digital
WDC
|
$355K |
| 5 |
Synaptics
SYNA
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$14.3M |
| 2 |
Medtronic
MDT
|
$1.64M |
| 3 |
Qualcomm
QCOM
|
$704K |
| 4 |
Lowe's Companies
LOW
|
$566K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$566K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.49M | 1.07% |
17,882
-29
| -0.2% | -$2.42K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.48M | 1.06% |
48,517
+3,548
| +8% | +$108K |
|
28
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.44M | 1.03% |
24,625
-1,600
| -6% | -$93.4K |
|
29
Chevron
CVX
$324B
| $1.4M | 1.01% |
14,482
-644
| -4% | -$62.1K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.38M | 0.99% |
5,468
-1,420
| -21% | -$358K |
|
31
Walt Disney
DIS
$213B
| $1.37M | 0.99% |
12,029
-150
| -1% | -$17.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.98% |
9,990
-525
| -5% | -$71.5K |
|
33
JPMorgan Chase
JPM
$829B
| $1.24M | 0.89% |
18,316
+523
| +3% | +$35.4K |
|
34
Gilead Sciences
GILD
$140B
| $1.23M | 0.88% |
10,482
+526
| +5% | +$61.6K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.88% |
11,454
-6
| -0.1% | -$642 |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17M | 0.84% |
24,089
+1,953
| +9% | +$94.9K |
|
37
US Bancorp
USB
$76B
| $1.1M | 0.79% |
25,252
+100
| +0.4% | +$4.34K |
|
38
Oracle
ORCL
$635B
| $1.09M | 0.78% |
26,922
-1,450
| -5% | -$58.4K |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.07M | 0.77% |
35,933
+752
| +2% | +$22.4K |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $1.05M | 0.76% |
8,849
-330
| -4% | -$39.2K |
|
41
Schlumberger
SLB
$55B
| $1.04M | 0.75% |
12,018
-25
| -0.2% | -$2.16K |
|
42
SPDR Gold Trust
GLD
$107B
| $980K | 0.71% |
8,722
-280
| -3% | -$31.5K |
|
43
RTX Corp
RTX
$212B
| $974K | 0.7% |
8,780
-60
| -0.7% | -$6.66K |
|
44
Bank of America
BAC
$376B
| $956K | 0.69% |
56,165
-2,251
| -4% | -$38.3K |
|
45
MetLife
MET
$54.1B
| $936K | 0.67% |
16,717
-3,273
| -16% | -$183K |
|
46
Union Pacific
UNP
$133B
| $919K | 0.66% |
9,638
+734
| +8% | +$70K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.6% |
4,054
+190
| +5% | +$39.1K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $818K | 0.59% |
30,998
-16,700
| -35% | -$441K |
|
49
Citigroup
C
$178B
| $802K | 0.58% |
14,524
+2,550
| +21% | +$141K |
|
|
50
Molson Coors Class A
TAP.A
$10.7B
| $778K | 0.56% |
+11,145
| New | +$778K |
|