NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.31%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$198M
AUM Growth
+$198M
(-0.94%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$748K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$654K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$739K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$661K |
| 3 |
MetLife
MET
|
$630K |
| 4 |
Ventas
VTR
|
$564K |
| 5 |
3M
MMM
|
$552K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.81M | 0.91% |
23,034
-6,493
| -22% | -$509K |
|
27
Verizon
VZ
$185B
| $1.8M | 0.91% |
37,723
-147
| -0.4% | -$7.01K |
|
28
Amgen
AMGN
$154B
| $1.78M | 0.9% |
10,370
-601
| -5% | -$103K |
|
29
Bank of America
BAC
$373B
| $1.78M | 0.9% |
59,666
-1,788
| -3% | -$53.3K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.72M | 0.87% |
29,291
-1,359
| -4% | -$79.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.86% |
8,647
-105
| -1% | -$20.7K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.68M | 0.85% |
12,931
+278
| +2% | +$36.2K |
|
33
Lowe's Companies
LOW
$145B
| $1.63M | 0.82% |
18,890
-1,514
| -7% | -$131K |
|
34
Walt Disney
DIS
$213B
| $1.62M | 0.82% |
16,160
-6
| -0% | -$602 |
|
|
35
Exxon Mobil
XOM
$489B
| $1.62M | 0.82% |
20,796
-9,488
| -31% | -$739K |
|
36
L3Harris
LHX
$51.5B
| $1.58M | 0.8% |
9,758
-25
| -0.3% | -$4.04K |
|
37
Pfizer
PFE
$142B
| $1.56M | 0.79% |
42,876
-2,586
| -6% | -$93.9K |
|
38
Chevron
CVX
$326B
| $1.55M | 0.78% |
12,943
-349
| -3% | -$41.8K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.5M | 0.76% |
10,524
-122
| -1% | -$17.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.41M | 0.71% |
1,370
-84
| -6% | -$86.5K |
|
41
Union Pacific
UNP
$132B
| $1.31M | 0.66% |
9,783
+240
| +3% | +$32.2K |
|
42
CVS Health
CVS
$94B
| $1.3M | 0.65% |
20,419
-2,640
| -11% | -$167K |
|
43
DuPont de Nemours
DD
$31.7B
| $1.29M | 0.65% |
19,555
-77
| -0.4% | -$5.1K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.64% |
9,957
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.22M | 0.61% |
26,099
+300
| +1% | +$14K |
|
46
Alibaba
BABA
$330B
| $1.2M | 0.61% |
7,000
-755
| -10% | -$130K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.6% |
7,221
-1,055
| -13% | -$174K |
|
48
Capital One
COF
$143B
| $1.17M | 0.59% |
12,113
-1,224
| -9% | -$118K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.56% |
4,208
+165
| +4% | +$43.8K |
|
50
Visa
V
$679B
| $1.1M | 0.55% |
9,088
-505
| -5% | -$61K |
|