NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+12.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$249M
AUM Growth
+$249M
(+20,987%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-308.09%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$768M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.94M |
| 3 |
GE Aerospace
GE
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$415K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.49% |
4,285
-115
| -3% | -$32.5K |
|
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.18M | 0.48% |
+41,985
| New | +$1.18M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.16M | 0.47% |
6,360
+246
| +4% | +$44.8K |
|
54
RTX Corp
RTX
$212B
| $1.05M | 0.42% |
8,109
-125
| -2% | -$16.1K |
|
55
DuPont de Nemours
DD
$32.2B
| $999K | 0.4% |
18,745
-692
| -4% | -$36.9K |
|
56
Capital One
COF
$145B
| $993K | 0.4% |
12,150
-274
| -2% | -$22.4K |
|
57
SPDR Gold Trust
GLD
$107B
| $973K | 0.39% |
7,972
-100
| -1% | -$12.2K |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $957K | 0.38% |
17,740
+89
| +0.5% | +$4.8K |
|
59
Danaher
DHR
$147B
| $955K | 0.38% |
7,234
-75
| -1% | -$9.9K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $932K | 0.37% |
6,421
-300
| -4% | -$43.5K |
|
61
Roper Technologies
ROP
$56.6B
| $893K | 0.36% |
2,612
-45
| -2% | -$15.4K |
|
62
Emerson Electric
EMR
$74.3B
| $885K | 0.36% |
12,919
-50
| -0.4% | -$3.43K |
|
63
AT&T
T
$209B
| $874K | 0.35% |
27,873
-97
| -0.3% | -$3.04K |
|
64
Wells Fargo
WFC
$263B
| $860K | 0.35% |
17,789
-960
| -5% | -$46.4K |
|
65
Fiserv
FI
$75.1B
| $857K | 0.34% |
9,708
-100
| -1% | -$8.83K |
|
66
US Bancorp
USB
$76B
| $854K | 0.34% |
17,721
-600
| -3% | -$28.9K |
|
67
Automatic Data Processing
ADP
$123B
| $838K | 0.34% |
5,245
-100
| -2% | -$16K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $818K | 0.33% |
9,040
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.32% |
4,832
-170
| -3% | -$28.3K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.32% |
2,936
-135
| -4% | -$37K |
|
71
Global Payments
GPN
$21.5B
| $785K | 0.32% |
5,748
+150
| +3% | +$20.5K |
|
72
PayPal
PYPL
$67.1B
| $746K | 0.3% |
7,180
-700
| -9% | -$72.7K |
|
73
Home Depot
HD
$405B
| $731K | 0.29% |
3,811
-123
| -3% | -$23.6K |
|
74
Amazon
AMZN
$2.44T
| $725K | 0.29% |
407
+16
| +4% | +$28.5K |
|
75
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $702K | 0.28% |
36,284
| – | – |
|