NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+6.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$79M
Cap. Flow %
-34.58%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12

Top Buys

1
IBM icon
IBM
IBM
$315K
2
BA icon
Boeing
BA
$262K
3
AAPL icon
Apple
AAPL
$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$253K
5
CAT icon
Caterpillar
CAT
$231K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$762K
3
GLD icon
SPDR Gold Trust
GLD
$197K
4
UNM icon
Unum
UNM
$151K
5
GE icon
GE Aerospace
GE
$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.25M 0.99%
4,169
+70
+2% +$37.8K
VZ icon
27
Verizon
VZ
$186B
$2.2M 0.96%
40,048
+269
+0.7% +$14.8K
AMGN icon
28
Amgen
AMGN
$155B
$2.19M 0.96%
10,718
+136
+1% +$27.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.12M 0.93%
41,757
+72
+0.2% +$3.65K
PEP icon
30
PepsiCo
PEP
$204B
$2.08M 0.91%
19,527
+58
+0.3% +$6.18K
LOW icon
31
Lowe's Companies
LOW
$145B
$2.07M 0.9%
18,821
-220
-1% -$24.1K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$2.02M 0.88%
18,206
+46
+0.3% +$5.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$1.93M 0.85%
24,723
+129
+0.5% +$10.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.84%
8,722
+106
+1% +$23.3K
PG icon
35
Procter & Gamble
PG
$368B
$1.91M 0.83%
23,202
-144
-0.6% -$11.8K
DIS icon
36
Walt Disney
DIS
$213B
$1.9M 0.83%
16,562
+22
+0.1% +$2.53K
PFE icon
37
Pfizer
PFE
$141B
$1.89M 0.83%
42,070
+121
+0.3% +$5.43K
BAC icon
38
Bank of America
BAC
$376B
$1.86M 0.81%
61,534
+542
+0.9% +$16.4K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.84M 0.8%
13,515
-81
-0.6% -$11K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.78M 0.78%
20,903
+126
+0.6% +$10.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$1.7M 0.75%
27,271
+12
+0% +$749
CVX icon
42
Chevron
CVX
$324B
$1.62M 0.71%
12,933
-110
-0.8% -$13.8K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$1.61M 0.7%
10,214
-46
-0.4% -$7.23K
CVS icon
44
CVS Health
CVS
$92.8B
$1.6M 0.7%
20,341
-116
-0.6% -$9.12K
UNP icon
45
Union Pacific
UNP
$133B
$1.59M 0.7%
9,725
-8
-0.1% -$1.31K
LHX icon
46
L3Harris
LHX
$51.9B
$1.58M 0.69%
9,418
-195
-2% -$32.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.57M 0.69%
1,357
+7
+0.5% +$8.1K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.45M 0.63%
41,648
+291
+0.7% +$10.1K
DD icon
49
DuPont de Nemours
DD
$32.2B
$1.31M 0.57%
20,751
– –
BABA icon
50
Alibaba
BABA
$322B
$1.24M 0.54%
8,014
+889
+12% +$137K
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