NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.96M |
| 3 |
L3Harris
LHX
|
$612K |
| 4 |
Pfizer
PFE
|
$477K |
| 5 |
SPDR Gold Trust
GLD
|
$390K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 11.2% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.44M | 1.05% |
53,021
+12,417
| +31% | +$337K |
|
27
Wells Fargo
WFC
$263B
| $1.43M | 1.04% |
29,464
+740
| +3% | +$35.8K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.99% |
16,588
+152
| +0.9% | +$12.5K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.98% |
12,147
+624
| +5% | +$69.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.98% |
9,465
-75
| -0.8% | -$10.6K |
|
|
31
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.96% |
11,224
+3,318
| +42% | +$390K |
|
32
JPMorgan Chase
JPM
$829B
| $1.3M | 0.94% |
21,899
+158
| +0.7% | +$9.36K |
|
33
AT&T
T
$209B
| $1.2M | 0.88% |
30,744
+9,949
| +48% | +$390K |
|
34
Chevron
CVX
$324B
| $1.2M | 0.87% |
12,547
+12
| +0.1% | +$1.15K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.87% |
11,175
-65
| -0.6% | -$6.92K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.15M | 0.84% |
39,075
+1,617
| +4% | +$47.7K |
|
37
Capital One
COF
$145B
| $1.15M | 0.83% |
16,542
-1,749
| -10% | -$121K |
|
38
US Bancorp
USB
$76B
| $1.01M | 0.74% |
24,917
-230
| -0.9% | -$9.33K |
|
39
Schlumberger
SLB
$55B
| $1M | 0.73% |
13,605
+337
| +3% | +$24.8K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $989K | 0.72% |
8,668
+360
| +4% | +$41.1K |
|
|
41
Pfizer
PFE
$141B
| $927K | 0.67% |
31,283
+16,087
| +106% | +$477K |
|
42
Molson Coors Class A
TAP.A
$10.7B
| $906K | 0.66% |
9,420
-1,075
| -10% | -$103K |
|
43
McDonald's
MCD
$224B
| $885K | 0.64% |
7,038
+175
| +3% | +$22K |
|
44
Bank of America
BAC
$376B
| $872K | 0.63% |
64,467
-4,946
| -7% | -$66.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $851K | 0.62% |
4,139
+375
| +10% | +$77.1K |
|
46
PPL Corp
PPL
$27B
| $835K | 0.61% |
21,944
-3
| -0% | -$114 |
|
47
RTX Corp
RTX
$212B
| $822K | 0.6% |
8,215
-215
| -3% | -$21.5K |
|
48
Emerson Electric
EMR
$74.3B
| $800K | 0.58% |
14,709
+490
| +3% | +$26.7K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $793K | 0.58% |
18,384
-5,720
| -24% | -$247K |
|
50
Oracle
ORCL
$635B
| $787K | 0.57% |
19,247
-325
| -2% | -$13.3K |
|