NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.42%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Molson Coors Class A
TAP.A
|
$986K |
| 4 |
Philip Morris
PM
|
$409K |
| 5 |
INZ.CL
Ing Groep N.v.
INZ.CL
|
$394K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Molson Coors Class B
TAP
|
$913K |
| 3 |
Deere & Co
DE
|
$436K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$362K |
| 5 |
Kinder Morgan
KMI
|
$305K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 11.02% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.56M | 1.1% |
28,724
-150
| -0.5% | -$8.15K |
|
27
JPMorgan Chase
JPM
$829B
| $1.44M | 1.01% |
21,741
+472
| +2% | +$31.2K |
|
|
28
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.95% |
+16,436
| New | +$1.34M |
|
29
Capital One
COF
$145B
| $1.32M | 0.93% |
18,291
-54
| -0.3% | -$3.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.89% |
9,540
-150
| -2% | -$19.8K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.88% |
11,523
+3,463
| +43% | +$374K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.86% |
1,604
-3,104
| -66% | -$2.36M |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.84% |
11,240
+126
| +1% | +$13.4K |
|
34
Bank of America
BAC
$376B
| $1.17M | 0.82% |
69,413
-1,740
| -2% | -$29.3K |
|
35
Chevron
CVX
$324B
| $1.13M | 0.8% |
12,535
-50
| -0.4% | -$4.5K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.79% |
40,604
-1,438
| -3% | -$39.6K |
|
37
Cisco
CSCO
$274B
| $1.12M | 0.79% |
41,080
+10,991
| +37% | +$299K |
|
38
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.11M | 0.79% |
22,022
-103
| -0.5% | -$5.21K |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.07M | 0.76% |
37,458
+2,074
| +6% | +$59.4K |
|
40
US Bancorp
USB
$76B
| $1.07M | 0.76% |
25,147
-105
| -0.4% | -$4.48K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.74% |
24,104
-125
| -0.5% | -$5.42K |
|
|
42
Molson Coors Class A
TAP.A
$10.7B
| $986K | 0.7% |
+10,495
| New | +$986K |
|
43
Gilead Sciences
GILD
$140B
| $985K | 0.7% |
9,737
-151
| -2% | -$15.3K |
|
44
Schlumberger
SLB
$55B
| $925K | 0.65% |
13,268
+625
| +5% | +$43.6K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $892K | 0.63% |
12,700
-3,398
| -21% | -$239K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $870K | 0.61% |
8,308
+410
| +5% | +$42.9K |
|
47
McDonald's
MCD
$224B
| $811K | 0.57% |
6,863
+1
| +0% | +$118 |
|
48
RTX Corp
RTX
$212B
| $810K | 0.57% |
8,430
-50
| -0.6% | -$4.8K |
|
49
SPDR Gold Trust
GLD
$107B
| $802K | 0.57% |
7,906
+750
| +10% | +$76.1K |
|
50
Nike
NKE
$114B
| $802K | 0.57% |
12,834
+6,197
| +93% | +$387K |
|