NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-12.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.18M
AUM Growth
+$1.18M
(-99%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-671.63%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$62.2K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.47K |
| 4 |
Stanley Black & Decker
SWK
|
$589 |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$580 |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$316K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$280K |
| 4 |
PMM
Putnam Managed Municipal Income
PMM
|
$256K |
| 5 |
Sysco
SYY
|
$240K |
Sector Composition
| 1 | Financials | 75.09% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85K | 0.24% |
41,075
+220
| +0.5% | +$15 |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.54K | 0.22% |
201
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $2.35K | 0.2% |
24,103
+876
| +4% | +$86 |
|
29
Verizon
VZ
$186B
| $2.25K | 0.19% |
40,070
+22
| +0.1% | +$1 |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $2.2K | 0.19% |
3,814
| – | – |
|
31
Amgen
AMGN
$155B
| $2.19K | 0.19% |
11,228
+510
| +5% | +$99 |
|
32
Cisco
CSCO
$274B
| $2.18K | 0.18% |
50,250
+148
| +0.3% | +$6 |
|
33
PepsiCo
PEP
$204B
| $2.16K | 0.18% |
19,513
-14
| -0.1% | -$2 |
|
34
Procter & Gamble
PG
$368B
| $2.13K | 0.18% |
23,164
-38
| -0.2% | -$3 |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.11K | 0.18% |
46,215
+4,458
| +11% | +$203 |
|
36
Walt Disney
DIS
$213B
| $1.87K | 0.16% |
17,032
+470
| +3% | +$52 |
|
37
Pfizer
PFE
$141B
| $1.86K | 0.16% |
42,640
+570
| +1% | +$25 |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85K | 0.16% |
24,773
+50
| +0.2% | +$4 |
|
39
Vanguard Value ETF
VTV
$144B
| $1.79K | 0.15% |
18,257
+51
| +0.3% | +$5 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79K | 0.15% |
8,742
+20
| +0.2% | +$4 |
|
41
Lowe's Companies
LOW
$145B
| $1.76K | 0.15% |
19,027
+206
| +1% | +$19 |
|
42
Bank of America
BAC
$376B
| $1.52K | 0.13% |
61,861
+327
| +0.5% | +$8 |
|
43
Chevron
CVX
$324B
| $1.44K | 0.12% |
13,263
+330
| +3% | +$36 |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.41K | 0.12% |
48,587
+6,939
| +17% | +$202 |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.41K | 0.12% |
27,104
-167
| -0.6% | -$9 |
|
46
CVS Health
CVS
$92.8B
| $1.39K | 0.12% |
21,198
+857
| +4% | +$56 |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.37K | 0.12% |
10,169
-45
| -0.4% | -$6 |
|
48
Union Pacific
UNP
$133B
| $1.34K | 0.11% |
9,725
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34K | 0.11% |
11,708
-1,807
| -13% | -$206 |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33K | 0.11% |
1,286
-71
| -5% | -$74 |
|