NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$898K |
| 3 |
Stanley Black & Decker
SWK
|
$776K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$748K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$668K |
Top Sells
| 1 |
GE Aerospace
GE
|
$856K |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Air Products & Chemicals
APD
|
$299K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$263K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 9.49% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.1M | 0.55% |
7,528
+22
| +0.3% | +$3.21K |
|
52
Visa
V
$683B
| $1.09M | 0.55% |
9,593
+300
| +3% | +$34.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.54% |
4,043
-30
| -0.7% | -$8.01K |
|
54
McDonald's
MCD
$224B
| $1.06M | 0.53% |
6,165
-344
| -5% | -$59.2K |
|
55
Truist Financial
TFC
$60.4B
| $1.06M | 0.53% |
21,258
-691
| -3% | -$34.4K |
|
56
US Bancorp
USB
$76B
| $1.01M | 0.51% |
18,867
| – | – |
|
57
RTX Corp
RTX
$212B
| $995K | 0.5% |
7,795
-366
| -4% | -$46.7K |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $982K | 0.49% |
18,306
-418
| -2% | -$22.4K |
|
59
Emerson Electric
EMR
$74.3B
| $932K | 0.47% |
13,369
-65
| -0.5% | -$4.53K |
|
60
Unum
UNM
$11.9B
| $876K | 0.44% |
15,957
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $847K | 0.42% |
8,381
-813
| -9% | -$82.2K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $843K | 0.42% |
8,038
-577
| -7% | -$60.5K |
|
63
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $819K | 0.41% |
42,443
+478
| +1% | +$9.22K |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $814K | 0.41% |
6,454
+2,352
| +57% | +$297K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $804K | 0.4% |
7,706
-365
| -5% | -$38.1K |
|
|
66
Stanley Black & Decker
SWK
$11.5B
| $776K | 0.39% |
+4,575
| New | +$776K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $755K | 0.38% |
9,544
-47
| -0.5% | -$3.72K |
|
|
CCF
68
DELISTED
Chase Corporation
CCF
| $753K | 0.38% |
6,250
-125
| -2% | -$15.1K |
|
69
State Street
STT
$32.6B
| $747K | 0.37% |
7,650
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $737K | 0.37% |
6,745
+707
| +12% | +$77.3K |
|
71
Prudential Financial
PRU
$38.6B
| $725K | 0.36% |
6,303
+150
| +2% | +$17.3K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $722K | 0.36% |
8,510
+250
| +3% | +$21.2K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $708K | 0.35% |
2,885
+782
| +37% | +$192K |
|
74
Home Depot
HD
$405B
| $706K | 0.35% |
3,727
-99
| -3% | -$18.8K |
|
75
iShares MBS ETF
MBB
$41B
| $691K | 0.35% |
6,487
+33
| +0.5% | +$3.52K |
|