NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$188M
AUM Growth
+$188M
(+4.1%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
57
Reduced
57
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
Alibaba
BABA
|
$529K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$498K |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$309K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 4 |
CVS Health
CVS
|
$369K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$238K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.07% |
31,369
-905
| -3% | -$57.7K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.98M | 1.06% |
19,865
+436
| +2% | +$43.5K |
|
28
Verizon
VZ
$186B
| $1.91M | 1.02% |
38,523
-496
| -1% | -$24.6K |
|
29
Cisco
CSCO
$274B
| $1.78M | 0.95% |
53,019
-488
| -0.9% | -$16.4K |
|
30
Walt Disney
DIS
$213B
| $1.7M | 0.91% |
17,251
-8
| -0% | -$788 |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.61M | 0.86% |
12,612
+2,097
| +20% | +$268K |
|
32
Pfizer
PFE
$141B
| $1.61M | 0.86% |
45,077
+14
| +0% | +$500 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.85% |
8,657
+140
| +2% | +$25.7K |
|
34
Lowe's Companies
LOW
$145B
| $1.56M | 0.83% |
19,458
+2,130
| +12% | +$170K |
|
35
Chevron
CVX
$324B
| $1.54M | 0.82% |
13,117
+100
| +0.8% | +$11.7K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.78% |
8,552
-45
| -0.5% | -$7.69K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.77% |
10,809
-44
| -0.4% | -$5.84K |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.41M | 0.75% |
37,210
+6,189
| +20% | +$234K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.75% |
1,459
+15
| +1% | +$14.4K |
|
|
40
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.74% |
20,097
+11,575
| +136% | +$801K |
|
|
41
Wells Fargo
WFC
$263B
| $1.35M | 0.72% |
24,550
-525
| -2% | -$29K |
|
42
AT&T
T
$209B
| $1.32M | 0.71% |
33,778
-894
| -3% | -$35K |
|
43
L3Harris
LHX
$51.9B
| $1.29M | 0.69% |
9,783
+50
| +0.5% | +$6.58K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.64% |
9,807
-375
| -4% | -$45.6K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.18M | 0.63% |
8,071
+300
| +4% | +$43.7K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.61% |
26,269
+301
| +1% | +$13.1K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.61% |
13,692
+50
| +0.4% | +$4.16K |
|
48
Union Pacific
UNP
$133B
| $1.13M | 0.6% |
9,783
| – | – |
|
49
Capital One
COF
$145B
| $1.11M | 0.59% |
13,087
+401
| +3% | +$34K |
|
|
50
Alibaba
BABA
$322B
| $1.1M | 0.59% |
6,371
+3,066
| +93% | +$529K |
|