NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$276M
AUM Growth
+$276M
(+44,250%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-58.52%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
191
New
24
Increased
65
Reduced
66
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.06M |
| 2 |
Commercial Metals
CMC
|
$5.16M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$964K |
| 4 |
Qualcomm
QCOM
|
$763K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$721K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$150M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$802K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.92M | 1.06% |
24,695
-592
| -2% | -$69.9K |
|
27
Procter & Gamble
PG
$368B
| $2.89M | 1.05% |
21,326
-301
| -1% | -$40.8K |
|
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.88M | 1.04% |
76,509
-644,405
| -89% | -$24.2M |
|
29
Verizon
VZ
$186B
| $2.84M | 1.03% |
48,846
+1,427
| +3% | +$83K |
|
|
30
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.82M | 1.02% |
135,282
+46,182
| +52% | +$964K |
|
31
PepsiCo
PEP
$204B
| $2.51M | 0.91% |
17,764
+166
| +0.9% | +$23.5K |
|
32
Amgen
AMGN
$155B
| $2.51M | 0.91% |
10,085
-535
| -5% | -$133K |
|
33
SPDR Gold Trust
GLD
$107B
| $2.51M | 0.91% |
15,665
-554
| -3% | -$88.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.84% |
1,124
-12
| -1% | -$24.8K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.26M | 0.82% |
37,222
+548
| +1% | +$33.3K |
|
36
Bank of America
BAC
$376B
| $2.19M | 0.79% |
56,581
-262
| -0.5% | -$10.1K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.77% |
16,118
+579
| +4% | +$76.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.75% |
22,560
+979
| +5% | +$89.9K |
|
39
Union Pacific
UNP
$133B
| $2.06M | 0.75% |
9,328
| – | – |
|
40
Alibaba
BABA
$322B
| $2.05M | 0.74% |
9,036
-239
| -3% | -$54.2K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.74% |
7,946
-1,082
| -12% | -$278K |
|
42
L3Harris
LHX
$51.9B
| $1.97M | 0.71% |
9,714
+125
| +1% | +$25.3K |
|
43
Cisco
CSCO
$274B
| $1.93M | 0.7% |
37,292
-1,490
| -4% | -$77K |
|
44
CVS Health
CVS
$92.8B
| $1.92M | 0.7% |
25,515
-344
| -1% | -$25.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.66% |
4,608
-7
| -0.2% | -$2.77K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.65% |
7,071
-60
| -0.8% | -$15.3K |
|
47
PayPal
PYPL
$67.1B
| $1.72M | 0.62% |
7,090
-396
| -5% | -$96.2K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 0.61% |
174,070
+5,051
| +3% | +$48.5K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.59% |
11,067
| – | – |
|
50
Visa
V
$683B
| $1.6M | 0.58% |
7,558
-175
| -2% | -$37K |
|