NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-15.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$191M
AUM Growth
+$191M
(+20,291%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-73.06%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Johnson & Johnson
JNJ
|
$4.07M |
| 3 |
Intel
INTC
|
$3.54M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 5 |
Bank of America
BAC
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$76.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$70.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.85M | 0.97% | 801 +67 | +9% | +$155K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.93% | 30,940 -2,682 | -8% | -$153K |
|
28
Walt Disney
DIS
$213B
| $1.75M | 0.92% | 16,920 -124 | -0.7% | -$12.8K |
|
29
L3Harris
LHX
$51.9B
| $1.73M | 0.9% | 8,850 +242 | +3% | +$47.2K |
|
30
CVS Health
CVS
$92.8B
| $1.64M | 0.86% | 27,028 +1,781 | +7% | +$108K |
|
31
Alibaba
BABA
$322B
| $1.63M | 0.85% | 7,830 -704 | -8% | -$147K |
|
32
Lowe's Companies
LOW
$145B
| $1.58M | 0.83% | 16,733 -998 | -6% | -$94.2K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.83% | 21,155 -3,867 | -15% | -$289K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.82% | 9,103 -65 | -0.7% | -$11.1K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.79% | 15,826 -132 | -0.8% | -$12.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.78% | 1,187 -47 | -4% | -$59.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.76% | 7,661 -286 | -4% | -$53.9K |
|
38
Union Pacific
UNP
$133B
| $1.33M | 0.7% | 9,053 -247 | -3% | -$36.2K |
|
|
39
Bank of America
BAC
$376B
| $1.3M | 0.68% | 586,942 +528,161 | +899% | +$1.17M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.3M | 0.68% | 20,876 +14,433 | +224% | +$899K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.67% | 4,607 +127 | +3% | +$35.3K |
|
42
Visa
V
$683B
| $1.26M | 0.66% | 7,588 +246 | +3% | +$40.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.61% | 19,660 -790 | -4% | -$47K |
|
44
McDonald's
MCD
$224B
| $1.12M | 0.59% | 6,301 -354 | -5% | -$63K |
|
45
Pfizer
PFE
$141B
| $1.09M | 0.57% | 30,383 -742 | -2% | -$26.7K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.56% | 4,157 +961 | +30% | +$245K |
|
47
AT&T
T
$209B
| $1.04M | 0.54% | 34,461 +966 | +3% | +$29.1K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.53% | 9,224 +3,588 | +64% | +$397K |
|
49
Chevron
CVX
$324B
| $1.02M | 0.53% | 123,388 +110,722 | +874% | +$914K |
|
50
IBM
IBM
$227B
| $949K | 0.5% | 7,995 +1,038 | +15% | +$123K |
|