NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.98%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$212M
AUM Growth
+$212M
(+5,550%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
48
Reduced
72
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 2 |
Quanta Services
PWR
|
$982K |
| 3 |
Citizens Financial Group
CFG
|
$520K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$364K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$428K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
Apple
AAPL
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$205K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.19M | 0.56% |
49,319
+15,140
| +44% | +$364K |
|
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.14M | 0.54% |
40,916
-1,690
| -4% | -$47.1K |
|
53
RTX Corp
RTX
$212B
| $1.13M | 0.53% |
8,259
-150
| -2% | -$20.5K |
|
|
54
Pfizer
PFE
$141B
| $1.08M | 0.51% |
30,075
-11,705
| -28% | -$421K |
|
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.5% |
21,070
-4,048
| -16% | -$205K |
|
56
Capital One
COF
$145B
| $1.01M | 0.48% |
11,130
-950
| -8% | -$86.5K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.01M | 0.47% |
6,421
| – | – |
|
|
58
Quanta Services
PWR
$56.3B
| $982K | 0.46% |
+25,975
| New | +$982K |
|
59
US Bancorp
USB
$76B
| $981K | 0.46% |
17,721
| – | – |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $939K | 0.44% |
16,973
+79
| +0.5% | +$4.37K |
|
61
Danaher
DHR
$147B
| $934K | 0.44% |
6,468
-466
| -7% | -$67.3K |
|
62
Fiserv
FI
$75.1B
| $910K | 0.43% |
8,780
+110
| +1% | +$11.4K |
|
63
Global Payments
GPN
$21.5B
| $904K | 0.43% |
5,687
+305
| +6% | +$48.5K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $869K | 0.41% |
3,165
+16
| +0.5% | +$4.39K |
|
65
Home Depot
HD
$405B
| $845K | 0.4% |
3,640
-173
| -5% | -$40.2K |
|
66
Roper Technologies
ROP
$56.6B
| $841K | 0.4% |
2,357
-95
| -4% | -$33.9K |
|
67
Emerson Electric
EMR
$74.3B
| $826K | 0.39% |
12,354
-565
| -4% | -$37.8K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.38% |
2,761
-105
| -4% | -$30.6K |
|
69
Automatic Data Processing
ADP
$123B
| $798K | 0.38% |
4,945
-300
| -6% | -$48.4K |
|
70
IBM
IBM
$227B
| $771K | 0.36% |
5,304
+627
| +13% | +$91.1K |
|
71
Citigroup
C
$178B
| $745K | 0.35% |
10,781
+1
| +0% | +$69 |
|
72
Tyson Foods
TSN
$20.2B
| $739K | 0.35% |
8,574
+41
| +0.5% | +$3.53K |
|
73
PayPal
PYPL
$67.1B
| $735K | 0.35% |
7,097
| – | – |
|
74
Wells Fargo
WFC
$263B
| $706K | 0.33% |
13,989
-900
| -6% | -$45.4K |
|
75
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $682K | 0.32% |
34,879
-1,773
| -5% | -$34.7K |
|