NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Top Sells
| 1 |
Perrigo
PRGO
|
$377K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
| 4 |
Oracle
ORCL
|
$283K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$235K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 8.7% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $867K | 0.54% |
4,139
| – | – |
|
52
Bank of America
BAC
$376B
| $846K | 0.53% |
63,788
-679
| -1% | -$9.01K |
|
53
Union Pacific
UNP
$133B
| $838K | 0.52% |
9,603
| – | – |
|
54
RTX Corp
RTX
$212B
| $836K | 0.52% |
8,155
-60
| -0.7% | -$6.15K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $831K | 0.52% |
+10,246
| New | +$831K |
|
56
McDonald's
MCD
$224B
| $823K | 0.51% |
6,839
-199
| -3% | -$23.9K |
|
57
Lowe's Companies
LOW
$145B
| $808K | 0.5% |
10,212
+2,275
| +29% | +$180K |
|
58
US Bancorp
USB
$76B
| $807K | 0.5% |
20,017
-4,900
| -20% | -$198K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $792K | 0.49% |
+9,856
| New | +$792K |
|
60
Emerson Electric
EMR
$74.3B
| $767K | 0.48% |
14,709
| – | – |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $763K | 0.48% |
+13,856
| New | +$763K |
|
62
Danaher
DHR
$147B
| $762K | 0.48% |
7,546
-175
| -2% | -$17.7K |
|
63
PPL Corp
PPL
$27B
| $747K | 0.47% |
19,769
-2,175
| -10% | -$82.2K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $744K | 0.46% |
+7,000
| New | +$744K |
|
65
Truist Financial
TFC
$60.4B
| $694K | 0.43% |
19,493
+3,455
| +22% | +$123K |
|
66
Nike
NKE
$114B
| $689K | 0.43% |
12,484
-120
| -1% | -$6.62K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $675K | 0.42% |
24,838
-2,275
| -8% | -$61.8K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $660K | 0.41% |
8,167
+4,413
| +118% | +$357K |
|
69
Tyson Foods
TSN
$20.2B
| $651K | 0.41% |
9,752
-672
| -6% | -$44.9K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $649K | 0.41% |
10,016
-43
| -0.4% | -$2.79K |
|
71
Coca-Cola
KO
$297B
| $648K | 0.4% |
14,299
-1,394
| -9% | -$63.2K |
|
72
MetLife
MET
$54.1B
| $647K | 0.4% |
16,236
+267
| +2% | +$10.6K |
|
73
Invesco Biotechnology & Genome ETF
PBE
$219M
| $625K | 0.39% |
+16,897
| New | +$625K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $617K | 0.39% |
6,251
+2,560
| +69% | +$253K |
|
75
Invesco Financial Preferred ETF
PGF
$793M
| $601K | 0.38% |
31,336
+160
| +0.5% | +$3.07K |
|