NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.98%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$212M
AUM Growth
+$212M
(+5,550%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
48
Reduced
72
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 2 |
Quanta Services
PWR
|
$982K |
| 3 |
Citizens Financial Group
CFG
|
$520K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$364K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$428K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
Apple
AAPL
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$205K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 1.08% |
24,475
+114
| +0.5% | +$10.6K |
|
27
Walt Disney
DIS
$213B
| $2.25M | 1.06% |
17,289
+79
| +0.5% | +$10.3K |
|
28
Amgen
AMGN
$155B
| $2.09M | 0.98% |
10,796
+80
| +0.7% | +$15.5K |
|
29
Lowe's Companies
LOW
$145B
| $1.95M | 0.92% |
17,737
-296
| -2% | -$32.5K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.87% |
16,501
-814
| -5% | -$90.9K |
|
31
L3Harris
LHX
$51.9B
| $1.81M | 0.85% |
8,672
-216
| -2% | -$45.1K |
|
32
Bank of America
BAC
$376B
| $1.75M | 0.82% |
60,008
-1,248
| -2% | -$36.4K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.79% |
10,051
-51
| -0.5% | -$8.48K |
|
34
CVS Health
CVS
$92.8B
| $1.62M | 0.76% |
25,603
+272
| +1% | +$17.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.74% |
7,558
-690
| -8% | -$144K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.72% |
1,257
-33
| -3% | -$40.2K |
|
37
Chevron
CVX
$324B
| $1.51M | 0.71% |
12,758
-75
| -0.6% | -$8.89K |
|
38
Union Pacific
UNP
$133B
| $1.51M | 0.71% |
9,300
-125
| -1% | -$20.2K |
|
39
Exxon Mobil
XOM
$487B
| $1.48M | 0.69% |
20,885
-184
| -0.9% | -$13K |
|
40
McDonald's
MCD
$224B
| $1.43M | 0.67% |
6,654
-157
| -2% | -$33.7K |
|
41
Alibaba
BABA
$322B
| $1.41M | 0.66% |
8,411
+125
| +2% | +$20.9K |
|
42
Truist Financial
TFC
$60.4B
| $1.4M | 0.66% |
26,239
-220
| -0.8% | -$11.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.61% |
4,386
+88
| +2% | +$26.1K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.28M | 0.6% |
6,512
+156
| +2% | +$30.6K |
|
45
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.6% |
9,156
+1,434
| +19% | +$199K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.6% |
21,141
+100
| +0.5% | +$5.99K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.59% |
9,794
-1,131
| -10% | -$146K |
|
48
AT&T
T
$209B
| $1.25M | 0.59% |
32,958
+6,550
| +25% | +$248K |
|
49
Visa
V
$683B
| $1.25M | 0.59% |
7,242
-56
| -0.8% | -$9.64K |
|
50
Amazon
AMZN
$2.44T
| $1.21M | 0.57% |
694
+39
| +6% | +$67.7K |
|