NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$180M
AUM Growth
+$180M
(+79,713%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$591K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$273K |
| 4 |
Invesco Preferred ETF
PGX
|
$180K |
| 5 |
Baidu
BIDU
|
$136K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.83M | 1.02% |
17,259
-600
| -3% | -$63.8K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 1% |
32,274
-209
| -0.6% | -$11.6K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 1% |
35,832
+6,459
| +22% | +$323K |
|
29
Verizon
VZ
$186B
| $1.74M | 0.97% |
39,019
-2,614
| -6% | -$117K |
|
30
Cisco
CSCO
$274B
| $1.68M | 0.93% |
53,507
-1,759
| -3% | -$55.1K |
|
31
Bank of America
BAC
$376B
| $1.53M | 0.85% |
63,220
+15
| +0% | +$364 |
|
32
Pfizer
PFE
$141B
| $1.51M | 0.84% |
45,063
+2,664
| +6% | +$89.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.8% |
8,517
-290
| -3% | -$49.1K |
|
34
Wells Fargo
WFC
$263B
| $1.39M | 0.77% |
25,075
-576
| -2% | -$31.9K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.77% |
10,853
-60
| -0.5% | -$7.62K |
|
36
Chevron
CVX
$324B
| $1.36M | 0.75% |
13,017
+200
| +2% | +$20.9K |
|
37
Lowe's Companies
LOW
$145B
| $1.34M | 0.75% |
17,328
+1,246
| +8% | +$96.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.73% |
1,444
+50
| +4% | +$45.4K |
|
39
AT&T
T
$209B
| $1.31M | 0.73% |
34,672
+50
| +0.1% | +$1.89K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.72% |
8,597
-108
| -1% | -$16.3K |
|
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 0.72% |
10,515
-2,610
| -20% | -$321K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.27M | 0.71% |
37,584
-980
| -3% | -$33.1K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.67% |
10,182
+300
| +3% | +$35.4K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.63% |
13,642
+15
| +0.1% | +$1.25K |
|
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.11M | 0.61% |
31,021
+17,144
| +124% | +$611K |
|
46
Union Pacific
UNP
$133B
| $1.07M | 0.59% |
9,783
-10
| -0.1% | -$1.09K |
|
47
L3Harris
LHX
$51.9B
| $1.06M | 0.59% |
9,733
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.59% |
25,968
+90
| +0.3% | +$3.67K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06M | 0.59% |
7,506
| – | – |
|
50
Capital One
COF
$145B
| $1.05M | 0.58% |
12,686
-1,575
| -11% | -$130K |
|