NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$228M
AUM Growth
+$228M
(+15,166%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$315K |
| 2 |
Boeing
BA
|
$262K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$253K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$81.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$762K |
| 3 |
SPDR Gold Trust
GLD
|
$197K |
| 4 |
Unum
UNM
|
$151K |
| 5 |
GE Aerospace
GE
|
$141K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 5.05% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.23M | 0.54% | 8,468 -330 | -4% | -$48K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.53% | 4,168 | – | – |
|
53
Truist Financial
TFC
$60.4B
| $1.2M | 0.52% | 24,403 +3,944 | +19% | +$193K |
|
54
McDonald's
MCD
$224B
| $1.17M | 0.51% | 7,022 +130 | +2% | +$21.7K |
|
55
Capital One
COF
$145B
| $1.16M | 0.51% | 12,039 +1 | +0% | +$96 |
|
56
RTX Corp
RTX
$212B
| $1.13M | 0.5% | 8,148 +150 | +2% | +$20.9K |
|
57
AT&T
T
$209B
| $1.05M | 0.46% | 30,776 -672 | -2% | -$22.8K |
|
58
Emerson Electric
EMR
$74.3B
| $1.04M | 0.45% | 13,269 | – | – |
|
59
US Bancorp
USB
$76B
| $1M | 0.44% | 18,745 -222 | -1% | -$11.9K |
|
60
Wells Fargo
WFC
$263B
| $997K | 0.44% | 18,749 +320 | +2% | +$17K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $982K | 0.43% | 6,242 -424 | -6% | -$66.7K |
|
|
62
SPDR Gold Trust
GLD
$107B
| $958K | 0.42% | 8,422 -1,735 | -17% | -$197K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $932K | 0.41% | 6,721 | – | – |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $919K | 0.4% | 17,588 +111 | +0.6% | +$5.8K |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $903K | 0.4% | 9,985 +125 | +1% | +$11.3K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $866K | 0.38% | 4,190 +361 | +9% | +$74.6K |
|
67
Citigroup
C
$178B
| $810K | 0.35% | 11,180 +2,167 | +24% | +$157K |
|
68
Automatic Data Processing
ADP
$123B
| $807K | 0.35% | 5,345 | – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $806K | 0.35% | 5,715 +217 | +4% | +$30.6K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $798K | 0.35% | 3,015 +140 | +5% | +$37.1K |
|
71
Home Depot
HD
$405B
| $782K | 0.34% | 3,982 +52 | +1% | +$10.2K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $779K | 0.34% | 11,074 +1,152 | +12% | +$81K |
|
73
Fiserv
FI
$75.1B
| $753K | 0.33% | 9,290 -200 | -2% | -$16.2K |
|
74
Danaher
DHR
$147B
| $752K | 0.33% | 7,034 | – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $751K | 0.33% | 3,121 -192 | -6% | -$46.2K |
|