NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$898K |
| 3 |
Stanley Black & Decker
SWK
|
$776K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$748K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$668K |
Top Sells
| 1 |
GE Aerospace
GE
|
$856K |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Air Products & Chemicals
APD
|
$299K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$263K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 9.49% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.98M | 0.99% |
51,676
-1,343
| -3% | -$51.4K |
|
27
Amgen
AMGN
$155B
| $1.91M | 0.95% |
10,971
-115
| -1% | -$20K |
|
28
Lowe's Companies
LOW
$145B
| $1.9M | 0.95% |
20,404
+946
| +5% | +$87.9K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.94% |
30,650
-719
| -2% | -$44.1K |
|
30
Bank of America
BAC
$376B
| $1.81M | 0.91% |
61,454
-1,679
| -3% | -$49.6K |
|
31
Walt Disney
DIS
$213B
| $1.74M | 0.87% |
16,166
-1,085
| -6% | -$117K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.87% |
8,752
+95
| +1% | +$18.8K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.68M | 0.84% |
12,653
+41
| +0.3% | +$5.44K |
|
34
CVS Health
CVS
$92.8B
| $1.67M | 0.84% |
23,059
-2,964
| -11% | -$215K |
|
35
Chevron
CVX
$324B
| $1.66M | 0.83% |
13,292
+175
| +1% | +$21.9K |
|
36
Pfizer
PFE
$141B
| $1.65M | 0.82% |
45,462
+385
| +0.9% | +$13.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.76% |
1,454
-5
| -0.3% | -$5.23K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.75% |
10,646
-163
| -2% | -$22.9K |
|
|
39
GE Aerospace
GE
$292B
| $1.47M | 0.73% |
83,933
-49,051
| -37% | -$856K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.73% |
8,276
-276
| -3% | -$48.7K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.7% |
19,632
-465
| -2% | -$33.1K |
|
42
L3Harris
LHX
$51.9B
| $1.39M | 0.69% |
9,783
| – | – |
|
43
Alibaba
BABA
$322B
| $1.34M | 0.67% |
7,755
+1,384
| +22% | +$239K |
|
44
Capital One
COF
$145B
| $1.33M | 0.66% |
13,337
+250
| +2% | +$24.9K |
|
45
AT&T
T
$209B
| $1.31M | 0.66% |
33,781
+3
| +0% | +$117 |
|
46
Union Pacific
UNP
$133B
| $1.28M | 0.64% |
9,543
-240
| -2% | -$32.2K |
|
47
Wells Fargo
WFC
$263B
| $1.28M | 0.64% |
21,030
-3,520
| -14% | -$214K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.62% |
9,957
+150
| +2% | +$18.5K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.61% |
14,795
+1,103
| +8% | +$91.6K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.59% |
25,799
-470
| -2% | -$21.6K |
|