NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.18%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$164M
AUM Growth
+$164M
(+3.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$724K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$574K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$480K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.87M | 1.14% | 17,907 -675 | -4% | -$70.3K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.13% | 19,997 +599 | +3% | +$55.7K |
|
28
Cisco
CSCO
$274B
| $1.7M | 1.04% | 56,216 -235 | -0.4% | -$7.1K |
|
29
Amgen
AMGN
$155B
| $1.62M | 0.99% | 11,055 -175 | -2% | -$25.6K |
|
30
AT&T
T
$209B
| $1.6M | 0.98% | 37,605 +6,381 | +20% | +$271K |
|
31
Wells Fargo
WFC
$263B
| $1.5M | 0.92% | 27,251 -1,798 | -6% | -$99.1K |
|
32
Bank of America
BAC
$376B
| $1.46M | 0.89% | 66,063 +5,279 | +9% | +$117K |
|
33
Chevron
CVX
$324B
| $1.44M | 0.88% | 12,219 -215 | -2% | -$25.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.86% | 8,685 -25 | -0.3% | -$4.07K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.34M | 0.82% | 41,083 -1,186 | -3% | -$38.7K |
|
36
Capital One
COF
$145B
| $1.31M | 0.8% | 15,030 -374 | -2% | -$32.6K |
|
37
Pfizer
PFE
$141B
| $1.28M | 0.78% | 39,408 +501 | +1% | +$16.3K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.78% | 11,483 +430 | +4% | +$47.9K |
|
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.75% | 10,177 +3,971 | +64% | +$480K |
|
40
Schlumberger
SLB
$55B
| $1.14M | 0.7% | 13,596 -161 | -1% | -$13.5K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.68% | 13,572 +87 | +0.6% | +$7.18K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.68% | 10,132 -1,212 | -11% | -$133K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.67% | 1,427 -71 | -5% | -$54.8K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 0.67% | 24,791 +3,857 | +18% | +$170K |
|
45
Lowe's Companies
LOW
$145B
| $1.09M | 0.66% | 15,307 +4,245 | +38% | +$302K |
|
46
L3Harris
LHX
$51.9B
| $1.05M | 0.64% | 10,228 -200 | -2% | -$20.5K |
|
47
Union Pacific
UNP
$133B
| $1.02M | 0.62% | 9,843 +240 | +2% | +$24.9K |
|
48
US Bancorp
USB
$76B
| $1.01M | 0.61% | 19,617 -400 | -2% | -$20.6K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.01M | 0.61% | 7,506 +76 | +1% | +$10.2K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $993K | 0.61% | 18,942 -9,266 | -33% | -$486K |
|