NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.87M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$963K |
| 3 |
Alibaba
BABA
|
$640K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$623K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$620K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.23% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.05% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.97M | 0.86% |
21,244
-5
| -0% | -$699 |
|
27
Verizon
VZ
$186B
| $2.79M | 0.81% |
51,667
-231
| -0.4% | -$12.5K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.74M | 0.79% |
16,702
+246
| +1% | +$40.4K |
|
29
PepsiCo
PEP
$204B
| $2.66M | 0.77% |
17,709
+10
| +0.1% | +$1.5K |
|
30
Walt Disney
DIS
$213B
| $2.59M | 0.75% |
15,334
-220
| -1% | -$37.2K |
|
31
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $2.54M | 0.73% |
98,418
+61,762
| +168% | +$1.59M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35M | 0.68% |
38,542
+1,008
| +3% | +$61.5K |
|
33
Bank of America
BAC
$376B
| $2.32M | 0.67% |
54,642
-719
| -1% | -$30.5K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.64% |
21,911
+51
| +0.2% | +$5.19K |
|
35
CVS Health
CVS
$92.8B
| $2.18M | 0.63% |
25,682
-18
| -0.1% | -$1.53K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.62% |
7,452
-278
| -4% | -$80.7K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.15M | 0.62% |
15,915
-203
| -1% | -$27.5K |
|
38
Amgen
AMGN
$155B
| $2.12M | 0.61% |
9,967
+1
| +0% | +$213 |
|
39
NVIDIA
NVDA
$4.24T
| $2.11M | 0.61% |
10,185
+7,810
| +329% | +$1.62M |
|
40
L3Harris
LHX
$51.9B
| $2.1M | 0.61% |
9,527
| – | – |
|
41
Intel
INTC
$107B
| $2.04M | 0.59% |
38,271
-11,080
| -22% | -$590K |
|
42
Cisco
CSCO
$274B
| $2.02M | 0.58% |
37,173
-422
| -1% | -$23K |
|
43
Danaher
DHR
$147B
| $2M | 0.58% |
6,554
-312
| -5% | -$95K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.57% |
4,597
| – | – |
|
|
45
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.97M | 0.57% |
93,313
-45,615
| -33% | -$963K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.55% |
6,988
-12
| -0.2% | -$3.28K |
|
47
PayPal
PYPL
$67.1B
| $1.86M | 0.54% |
7,136
+79
| +1% | +$20.6K |
|
48
Union Pacific
UNP
$133B
| $1.84M | 0.53% |
9,410
| – | – |
|
49
Quanta Services
PWR
$56.3B
| $1.79M | 0.52% |
15,713
-50
| -0.3% | -$5.69K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.47% |
10,534
-527
| -5% | -$80.9K |
|