NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
(+56,141%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.07% |
| 3 | Communication Services | 4.7% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.9M | 0.99% |
17,375
-41
| -0.2% | -$6.83K |
|
27
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.95% |
16,560
-617
| -4% | -$104K |
|
28
JPMorgan Chase
JPM
$829B
| $2.74M | 0.93% |
24,297
+168
| +0.7% | +$18.9K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 0.92% |
7,759
+271
| +4% | +$94K |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.62M | 0.89% |
+104,310
| New | +$2.62M |
|
31
Verizon
VZ
$186B
| $2.59M | 0.89% |
51,118
-305
| -0.6% | -$15.5K |
|
32
Lowe's Companies
LOW
$145B
| $2.5M | 0.85% |
14,338
-643
| -4% | -$112K |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.5M | 0.85% |
+101,114
| New | +$2.5M |
|
|
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.49M | 0.85% |
+97,596
| New | +$2.49M |
|
35
Amgen
AMGN
$155B
| $2.43M | 0.83% |
9,982
+69
| +0.7% | +$16.8K |
|
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.38M | 0.81% |
+89,220
| New | +$2.38M |
|
37
CVS Health
CVS
$92.8B
| $2.34M | 0.8% |
25,208
-441
| -2% | -$40.9K |
|
38
Amazon
AMZN
$2.44T
| $2.31M | 0.79% |
21,710
+20,637
| +1,923% | +$2.19M |
|
39
L3Harris
LHX
$51.9B
| $2.18M | 0.74% |
9,033
-330
| -4% | -$79.8K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.18M | 0.74% |
45,522
-20,805
| -31% | -$996K |
|
41
Chevron
CVX
$324B
| $2.13M | 0.73% |
14,683
+46
| +0.3% | +$6.66K |
|
42
Medtronic
MDT
$119B
| $2.12M | 0.72% |
23,568
+100
| +0.4% | +$8.97K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.71% |
950
-76
| -7% | -$166K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.06M | 0.7% |
41,195
+329
| +0.8% | +$16.4K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 0.7% |
22,485
-143
| -0.6% | -$13K |
|
46
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.69% |
15,386
+16
| +0.1% | +$2.11K |
|
47
Union Pacific
UNP
$133B
| $2.01M | 0.69% |
9,430
+20
| +0.2% | +$4.27K |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.93M | 0.66% |
83,182
+51,985
| +167% | +$1.2M |
|
49
Quanta Services
PWR
$56.3B
| $1.84M | 0.63% |
+14,695
| New | +$1.84M |
|
50
Bank of America
BAC
$376B
| $1.78M | 0.61% |
57,132
+286
| +0.5% | +$8.91K |
|