NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-12.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.18M
AUM Growth
+$1.18M
(-99%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-671.63%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$62.2K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.47K |
| 4 |
Stanley Black & Decker
SWK
|
$589 |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$580 |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$316K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$280K |
| 4 |
PMM
Putnam Managed Municipal Income
PMM
|
$256K |
| 5 |
Sysco
SYY
|
$240K |
Sector Composition
| 1 | Financials | 75.09% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.31K | 0.11% |
40,067
-30,469
| -43% | -$998 |
|
52
L3Harris
LHX
$51.9B
| $1.27K | 0.11% |
9,433
+15
| +0.2% | +$2 |
|
53
McDonald's
MCD
$224B
| $1.23K | 0.1% |
6,944
-78
| -1% | -$14 |
|
54
Truist Financial
TFC
$60.4B
| $1.18K | 0.1% |
27,223
+2,820
| +12% | +$122 |
|
55
Alibaba
BABA
$322B
| $1.15K | 0.1% |
8,411
+397
| +5% | +$54 |
|
56
Visa
V
$683B
| $1.12K | 0.1% |
8,493
+25
| +0.3% | +$3 |
|
57
DuPont de Nemours
DD
$32.2B
| $1.04K | 0.09% |
19,437
-1,314
| -6% | -$70 |
|
58
SPDR Gold Trust
GLD
$107B
| $979 | 0.08% |
8,072
-350
| -4% | -$42 |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $953 | 0.08% |
15,897
+4,823
| +44% | +$289 |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $938 | 0.08% |
6,114
+1,924
| +46% | +$295 |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $932 | 0.08% |
17,651
+63
| +0.4% | +$3 |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $882 | 0.07% |
6,721
| – | – |
|
63
RTX Corp
RTX
$212B
| $877 | 0.07% |
8,234
+86
| +1% | +$9 |
|
64
US Bancorp
USB
$76B
| $837 | 0.07% |
18,321
-424
| -2% | -$19 |
|
65
AT&T
T
$209B
| $798 | 0.07% |
27,970
-2,806
| -9% | -$80 |
|
66
Emerson Electric
EMR
$74.3B
| $775 | 0.07% |
12,969
-300
| -2% | -$18 |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $759 | 0.06% |
9,664
+9
| +0.1% | +$1 |
|
68
Danaher
DHR
$147B
| $754 | 0.06% |
7,309
+275
| +4% | +$28 |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $739 | 0.06% |
5,979
+45
| +0.8% | +$6 |
|
70
Fiserv
FI
$75.1B
| $721 | 0.06% |
9,808
+518
| +6% | +$38 |
|
71
Roper Technologies
ROP
$56.6B
| $708 | 0.06% |
2,657
+140
| +6% | +$37 |
|
72
Automatic Data Processing
ADP
$123B
| $701 | 0.06% |
5,345
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $697 | 0.06% |
3,032
+17
| +0.6% | +$4 |
|
74
Thermo Fisher Scientific
TMO
$186B
| $687 | 0.06% |
3,071
-50
| -2% | -$11 |
|
75
Home Depot
HD
$405B
| $676 | 0.06% |
3,934
-48
| -1% | -$8 |
|