NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
(-4.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 5.82% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.98% |
1,113
-17
| -2% | -$49.2K |
|
27
PepsiCo
PEP
$203B
| $3.06M | 0.93% |
17,593
-116
| -0.7% | -$20.2K |
|
28
SPDR Gold Trust
GLD
$111B
| $2.9M | 0.88% |
16,952
+250
| +1% | +$42.7K |
|
29
NVIDIA
NVDA
$4.15T
| $2.85M | 0.86% |
9,697
-488
| -5% | -$144K |
|
30
Verizon
VZ
$184B
| $2.64M | 0.8% |
50,770
-897
| -2% | -$46.6K |
|
31
CVS Health
CVS
$93B
| $2.64M | 0.8% |
25,565
-117
| -0.5% | -$12.1K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.62M | 0.79% |
22,585
+674
| +3% | +$78.2K |
|
33
Bank of America
BAC
$371B
| $2.53M | 0.77% |
56,915
+2,273
| +4% | +$101K |
|
34
Medtronic
MDT
$118B
| $2.4M | 0.73% |
23,225
-1,086
| -4% | -$112K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.38M | 0.72% |
38,820
+278
| +0.7% | +$17K |
|
36
Walt Disney
DIS
$211B
| $2.38M | 0.72% |
15,346
+12
| +0.1% | +$1.86K |
|
37
Union Pacific
UNP
$132B
| $2.37M | 0.72% |
9,410
| – | – |
|
38
Cisco
CSCO
$268B
| $2.34M | 0.71% |
36,914
-259
| -0.7% | -$16.4K |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.7% |
7,149
-303
| -4% | -$97.2K |
|
40
Vanguard Value ETF
VTV
$143B
| $2.29M | 0.69% |
15,572
-343
| -2% | -$50.5K |
|
41
Amgen
AMGN
$153B
| $2.23M | 0.68% |
9,901
-66
| -0.7% | -$14.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.66% |
4,608
+11
| +0.2% | +$5.23K |
|
43
Danaher
DHR
$143B
| $2.15M | 0.65% |
6,545
-9
| -0.1% | -$2.92K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.65% |
7,123
+135
| +2% | +$40.4K |
|
45
L3Harris
LHX
$51.1B
| $2.04M | 0.62% |
9,542
+15
| +0.2% | +$3.2K |
|
46
Pfizer
PFE
$141B
| $1.99M | 0.6% |
33,776
+3
| +0% | +$177 |
|
47
Home Depot
HD
$406B
| $1.95M | 0.59% |
4,694
-54
| -1% | -$22.4K |
|
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.89M | 0.57% |
89,609
-3,704
| -4% | -$78.2K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.88M | 0.57% |
2,814
-10
| -0.4% | -$6.67K |
|
50
Broadcom
AVGO
$1.42T
| $1.83M | 0.55% |
2,743
+164
| +6% | +$109K |
|