NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+12.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$767M
Cap. Flow %
-308.09%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.06M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.18M
3
CELG
Celgene Corp
CELG
$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$768M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.94M
3
GE icon
GE Aerospace
GE
$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$2.38M 0.96%
22,880
-284
-1% -$29.6K
PEP icon
27
PepsiCo
PEP
$208B
$2.34M 0.94%
19,118
-395
-2% -$48.4K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$2.28M 0.92%
45,541
-674
-1% -$33.8K
AMGN icon
29
Amgen
AMGN
$154B
$2.09M 0.84%
10,981
-247
-2% -$46.9K
LOW icon
30
Lowe's Companies
LOW
$145B
$2.02M 0.81%
18,482
-545
-3% -$59.7K
DIS icon
31
Walt Disney
DIS
$211B
$1.91M 0.77%
17,235
+203
+1% +$22.5K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.87M 0.75%
17,402
-855
-5% -$92K
PFE icon
33
Pfizer
PFE
$141B
$1.8M 0.72%
42,456
-184
-0.4% -$7.81K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.7%
8,662
-80
-0.9% -$16.1K
XOM icon
35
Exxon Mobil
XOM
$490B
$1.7M 0.68%
20,983
+598
+3% +$48.3K
BAC icon
36
Bank of America
BAC
$372B
$1.68M 0.67%
60,827
-1,034
-2% -$28.5K
CVX icon
37
Chevron
CVX
$326B
$1.65M 0.66%
13,413
+150
+1% +$18.5K
VUG icon
38
Vanguard Growth ETF
VUG
$182B
$1.6M 0.64%
10,194
+25
+0.2% +$3.91K
UNP icon
39
Union Pacific
UNP
$131B
$1.58M 0.63%
9,425
-300
-3% -$50.2K
BABA icon
40
Alibaba
BABA
$327B
$1.54M 0.62%
8,431
+20
+0.2% +$3.65K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.53T
$1.54M 0.62%
1,309
+23
+2% +$27K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.51M 0.61%
46,861
-1,726
-4% -$55.7K
LHX icon
43
L3Harris
LHX
$51.6B
$1.48M 0.6%
9,283
-150
-2% -$24K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$1.38M 0.56%
38,170
-1,897
-5% -$68.7K
CVS icon
45
CVS Health
CVS
$93.5B
$1.32M 0.53%
24,461
+3,263
+15% +$176K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.52%
20,404
+4,507
+28% +$288K
V icon
47
Visa
V
$676B
$1.3M 0.52%
8,323
-170
-2% -$26.6K
MCD icon
48
McDonald's
MCD
$225B
$1.28M 0.51%
6,720
-224
-3% -$42.5K
TFC icon
49
Truist Financial
TFC
$59.4B
$1.25M 0.5%
26,879
-344
-1% -$16K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.3B
$1.22M 0.49%
25,648
-1,456
-5% -$69.5K
1
2
3 4 5