NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+18.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.5M
AUM Growth
+$1.5M
(-99%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-120.28%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 2 |
Colgate-Palmolive
CL
|
$264K |
| 3 |
HP
HPQ
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$108K |
| 5 |
Schwab International Equity ETF
SCHF
|
$50K |
Sector Composition
| 1 | Communication Services | 87.25% |
| 2 | Technology | 1.34% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2K | 0.13% |
39,779
+2,056
| +5% | +$103 |
|
27
Amgen
AMGN
$155B
| $1.95K | 0.13% |
10,582
+212
| +2% | +$39 |
|
28
Vanguard Value ETF
VTV
$144B
| $1.89K | 0.13% |
18,160
-70
| -0.4% | -$7 |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85K | 0.12% |
13,596
+665
| +5% | +$90 |
|
30
Procter & Gamble
PG
$368B
| $1.82K | 0.12% |
23,346
+312
| +1% | +$24 |
|
31
Lowe's Companies
LOW
$145B
| $1.82K | 0.12% |
19,041
+151
| +0.8% | +$14 |
|
32
Walt Disney
DIS
$213B
| $1.73K | 0.12% |
16,540
+380
| +2% | +$40 |
|
33
Bank of America
BAC
$376B
| $1.72K | 0.11% |
60,992
+1,326
| +2% | +$37 |
|
34
Exxon Mobil
XOM
$487B
| $1.72K | 0.11% |
20,777
-19
| -0.1% | -$2 |
|
35
Chevron
CVX
$324B
| $1.65K | 0.11% |
13,043
+100
| +0.8% | +$13 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61K | 0.11% |
8,616
-31
| -0.4% | -$6 |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.54K | 0.1% |
10,260
-264
| -3% | -$40 |
|
38
Pfizer
PFE
$141B
| $1.52K | 0.1% |
41,949
-927
| -2% | -$34 |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.51K | 0.1% |
27,259
-2,032
| -7% | -$112 |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51K | 0.1% |
1,350
-20
| -1% | -$22 |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.49K | 0.1% |
41,357
+24,904
| +151% | +$898 |
|
42
L3Harris
LHX
$51.9B
| $1.39K | 0.09% |
9,613
-145
| -1% | -$21 |
|
43
Union Pacific
UNP
$133B
| $1.38K | 0.09% |
9,733
-50
| -0.5% | -$7 |
|
44
DuPont de Nemours
DD
$32.2B
| $1.37K | 0.09% |
20,751
+1,196
| +6% | +$79 |
|
45
Alibaba
BABA
$322B
| $1.32K | 0.09% |
7,125
+125
| +2% | +$23 |
|
46
CVS Health
CVS
$92.8B
| $1.32K | 0.09% |
20,457
+38
| +0.2% | +$2 |
|
47
SPDR Gold Trust
GLD
$107B
| $1.21K | 0.08% |
10,157
+200
| +2% | +$24 |
|
48
Visa
V
$683B
| $1.17K | 0.08% |
8,798
-290
| -3% | -$38 |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13K | 0.08% |
4,168
-40
| -1% | -$11 |
|
50
Capital One
COF
$145B
| $1.11K | 0.07% |
12,038
-75
| -0.6% | -$7 |
|