NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Top Sells
| 1 |
Perrigo
PRGO
|
$377K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
| 4 |
Oracle
ORCL
|
$283K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$235K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 8.7% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.68M | 1.05% |
11,029
+195
| +2% | +$29.7K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.99% |
18,671
+2,083
| +13% | +$177K |
|
28
Cisco
CSCO
$274B
| $1.52M | 0.95% |
52,826
+2,221
| +4% | +$63.7K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.5M | 0.94% |
55,466
+2,445
| +5% | +$66.3K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.89% |
11,324
+100
| +0.9% | +$12.6K |
|
31
JPMorgan Chase
JPM
$829B
| $1.41M | 0.88% |
22,717
+818
| +4% | +$50.8K |
|
32
Wells Fargo
WFC
$263B
| $1.41M | 0.88% |
29,764
+300
| +1% | +$14.2K |
|
33
AT&T
T
$209B
| $1.35M | 0.84% |
31,164
+420
| +1% | +$18.2K |
|
34
Chevron
CVX
$324B
| $1.32M | 0.83% |
12,622
+75
| +0.6% | +$7.86K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.8% |
8,790
-675
| -7% | -$97.8K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.79% |
14,216
+6,029
| +74% | +$535K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.25M | 0.78% |
41,261
+2,186
| +6% | +$66.3K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.74% |
11,055
-120
| -1% | -$12.9K |
|
39
Pfizer
PFE
$141B
| $1.18M | 0.74% |
33,534
+2,251
| +7% | +$79.3K |
|
40
Schlumberger
SLB
$55B
| $1.08M | 0.68% |
13,677
+72
| +0.5% | +$5.7K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.66% |
9,349
-2,798
| -23% | -$315K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.65% |
+1,508
| New | +$1.04M |
|
|
GOV
43
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.64% |
44,620
+1,200
| +3% | +$27.7K |
|
44
Capital One
COF
$145B
| $1M | 0.62% |
15,753
-789
| -5% | -$50.1K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $986K | 0.62% |
8,629
-39
| -0.4% | -$4.46K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $980K | 0.61% |
6,940
+3,555
| +105% | +$502K |
|
47
Molson Coors Class A
TAP.A
$10.7B
| $922K | 0.58% |
9,120
-300
| -3% | -$30.3K |
|
48
Ventas
VTR
$30.9B
| $917K | 0.57% |
12,588
+189
| +2% | +$13.8K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $877K | 0.55% |
20,463
+2,079
| +11% | +$89.1K |
|
50
L3Harris
LHX
$51.9B
| $876K | 0.55% |
10,498
+2,635
| +34% | +$220K |
|