NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
72
Reduced
43
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 3 |
Medtronic
MDT
|
$2.63M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.12M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$354K |
| 3 |
Unilever
UL
|
$269K |
| 4 |
DuPont de Nemours
DD
|
$266K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$224K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.48M | 1.03% |
17,860
+50
| +0.3% | +$6.93K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 1.02% |
13,132
-369
| -3% | -$68.4K |
|
28
JPMorgan Chase
JPM
$829B
| $2.31M | 0.97% |
24,031
+415
| +2% | +$39.9K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.96% |
7,462
+592
| +9% | +$182K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $2.22M | 0.93% |
70,810
-35
| -0% | -$1.1K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.89% |
30,254
-273
| -0.9% | -$19.2K |
|
32
Walt Disney
DIS
$213B
| $2.12M | 0.89% |
17,095
+15
| +0.1% | +$1.86K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.86% |
9,090
| – | – |
|
34
Cisco
CSCO
$274B
| $1.89M | 0.79% |
47,915
-4,876
| -9% | -$192K |
|
35
Union Pacific
UNP
$133B
| $1.84M | 0.77% |
9,328
+275
| +3% | +$54.1K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 0.76% |
35,878
-396
| -1% | -$20K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.7% |
1,138
-24
| -2% | -$35.3K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.7% |
21,148
-50
| -0.2% | -$3.95K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.69% |
15,863
-275
| -2% | -$28.7K |
|
40
L3Harris
LHX
$51.9B
| $1.61M | 0.67% |
9,459
+204
| +2% | +$34.7K |
|
41
CVS Health
CVS
$92.8B
| $1.58M | 0.66% |
27,102
+237
| +0.9% | +$13.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.66% |
7,396
-35
| -0.5% | -$7.45K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.65% |
4,652
+35
| +0.8% | +$11.7K |
|
44
Visa
V
$683B
| $1.55M | 0.65% |
7,733
+20
| +0.3% | +$4K |
|
45
Danaher
DHR
$147B
| $1.5M | 0.63% |
6,968
+381
| +6% | +$82K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.6% |
11,069
+372
| +3% | +$47.9K |
|
47
Bank of America
BAC
$376B
| $1.39M | 0.58% |
57,574
-579
| -1% | -$13.9K |
|
48
McDonald's
MCD
$224B
| $1.38M | 0.58% |
6,283
-19
| -0.3% | -$4.17K |
|
49
PayPal
PYPL
$67.1B
| $1.33M | 0.56% |
6,773
+106
| +2% | +$20.9K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.54% |
4,972
+440
| +10% | +$115K |
|