NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.31%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$198M
AUM Growth
+$198M
(-0.94%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$748K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$654K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$739K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$661K |
| 3 |
MetLife
MET
|
$630K |
| 4 |
Ventas
VTR
|
$564K |
| 5 |
3M
MMM
|
$552K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $1.06M | 0.54% |
20,456
-802
| -4% | -$41.7K |
|
52
AT&T
T
$208B
| $1.06M | 0.53% |
30,042
-3,739
| -11% | -$131K |
|
53
McDonald's
MCD
$225B
| $1.03M | 0.52% |
6,391
+226
| +4% | +$36.6K |
|
54
Unum
UNM
$11.9B
| $1.01M | 0.51% |
21,308
+5,351
| +34% | +$254K |
|
55
RTX Corp
RTX
$212B
| $981K | 0.5% |
7,998
+203
| +3% | +$24.9K |
|
56
US Bancorp
USB
$75.5B
| $943K | 0.48% |
18,517
-350
| -2% | -$17.8K |
|
57
Wells Fargo
WFC
$262B
| $943K | 0.48% |
18,529
-2,501
| -12% | -$127K |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $917K | 0.46% |
17,421
-885
| -5% | -$46.6K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $915K | 0.46% |
6,721
-807
| -11% | -$110K |
|
60
Emerson Electric
EMR
$73.9B
| $908K | 0.46% |
13,269
-100
| -0.7% | -$6.84K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $891K | 0.45% |
6,851
+397
| +6% | +$51.6K |
|
62
SPDR S&P Biotech ETF
XBI
$5.25B
| $852K | 0.43% |
9,510
+1,000
| +12% | +$89.6K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $768K | 0.39% |
7,340
-698
| -9% | -$73K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $763K | 0.39% |
3,439
+360
| +12% | +$79.9K |
|
65
State Street
STT
$32.1B
| $753K | 0.38% |
7,550
-100
| -1% | -$9.97K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $747K | 0.38% |
9,544
| – | – |
|
67
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $725K | 0.37% |
37,711
-4,732
| -11% | -$91K |
|
68
Roper Technologies
ROP
$55.9B
| $724K | 0.37% |
2,652
+377
| +17% | +$103K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $721K | 0.36% |
3,363
-25
| -0.7% | -$5.36K |
|
70
Danaher
DHR
$146B
| $705K | 0.36% |
7,109
-287
| -4% | -$28.5K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $700K | 0.35% |
2,875
-10
| -0.3% | -$2.44K |
|
72
Stanley Black & Decker
SWK
$11.1B
| $695K | 0.35% |
4,576
+1
| +0% | +$152 |
|
73
Invesco Biotechnology & Genome ETF
PBE
$226M
| $689K | 0.35% |
14,115
-476
| -3% | -$23.2K |
|
74
iShares MBS ETF
MBB
$40.7B
| $680K | 0.34% |
6,527
+40
| +0.6% | +$4.17K |
|
75
Fiserv
FI
$74.4B
| $673K | 0.34% |
9,490
+4,720
| +99% | +$335K |
|