NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+13.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$937K
AUM Growth
+$937K
(-100%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-99.17%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$689K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.15K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.51K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.6K |
Top Sells
| 1 |
Global Payments
GPN
|
$904K |
| 2 |
Alerian MLP ETF
AMLP
|
$277K |
| 3 |
Blackstone
BX
|
$249K |
| 4 |
Northrop Grumman
NOC
|
$213K |
| 5 |
iShares MBS ETF
MBB
|
$4.05K |
Sector Composition
| 1 | Industrials | 74.71% |
| 2 | Healthcare | 3.02% |
| 3 | Technology | 2.73% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.69K | 0.29% |
43,737
+389
| +0.9% | +$24 |
|
27
Amgen
AMGN
$155B
| $2.58K | 0.28% |
10,710
-86
| -0.8% | -$21 |
|
28
Cisco
CSCO
$274B
| $2.52K | 0.27% |
52,516
+159
| +0.3% | +$8 |
|
29
PepsiCo
PEP
$204B
| $2.52K | 0.27% |
18,429
+52
| +0.3% | +$7 |
|
30
Walt Disney
DIS
$213B
| $2.47K | 0.26% |
17,044
-245
| -1% | -$35 |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.46K | 0.26% |
45,838
-384
| -0.8% | -$21 |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32K | 0.25% |
25,022
+547
| +2% | +$51 |
|
33
Lowe's Companies
LOW
$145B
| $2.12K | 0.23% |
17,731
-6
| -0% | -$1 |
|
34
Bank of America
BAC
$376B
| $2.07K | 0.22% |
58,781
-1,227
| -2% | -$43 |
|
35
Vanguard Value ETF
VTV
$144B
| $1.91K | 0.2% |
15,958
-543
| -3% | -$65 |
|
36
CVS Health
CVS
$92.8B
| $1.88K | 0.2% |
25,247
-356
| -1% | -$26 |
|
37
Alibaba
BABA
$322B
| $1.81K | 0.19% |
8,534
+123
| +1% | +$26 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8K | 0.19% |
7,947
+389
| +5% | +$88 |
|
39
L3Harris
LHX
$51.9B
| $1.7K | 0.18% |
8,608
-64
| -0.7% | -$13 |
|
40
Union Pacific
UNP
$133B
| $1.68K | 0.18% |
9,300
| – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.67K | 0.18% |
9,168
-883
| -9% | -$161 |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65K | 0.18% |
1,234
-23
| -2% | -$31 |
|
43
Exxon Mobil
XOM
$487B
| $1.62K | 0.17% |
23,251
+2,366
| +11% | +$165 |
|
44
SPDR Gold Trust
GLD
$107B
| $1.53K | 0.16% |
10,728
+1,572
| +17% | +$225 |
|
45
Chevron
CVX
$324B
| $1.53K | 0.16% |
12,666
-92
| -0.7% | -$11 |
|
46
Truist Financial
TFC
$60.4B
| $1.48K | 0.16% |
26,320
+81
| +0.3% | +$5 |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44K | 0.15% |
4,480
+94
| +2% | +$30 |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.42K | 0.15% |
6,443
-69
| -1% | -$15 |
|
49
Visa
V
$683B
| $1.38K | 0.15% |
7,342
+100
| +1% | +$19 |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37K | 0.15% |
9,977
+183
| +2% | +$25 |
|