NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+13.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$937K
AUM Growth
+$937K
(-100%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-99.17%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$689K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.15K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.51K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.6K |
Top Sells
| 1 |
Global Payments
GPN
|
$904K |
| 2 |
Alerian MLP ETF
AMLP
|
$277K |
| 3 |
Blackstone
BX
|
$249K |
| 4 |
Northrop Grumman
NOC
|
$213K |
| 5 |
iShares MBS ETF
MBB
|
$4.05K |
Sector Composition
| 1 | Industrials | 74.71% |
| 2 | Healthcare | 3.02% |
| 3 | Technology | 2.73% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.36K | 0.14% |
734
+40
| +6% | +$74 |
|
52
McDonald's
MCD
$224B
| $1.32K | 0.14% |
6,655
+1
| +0% | – |
|
53
Bristol-Myers Squibb
BMY
$95.9B
| $1.31K | 0.14% |
20,450
-620
| -3% | -$40 |
|
54
AT&T
T
$210B
| $1.31K | 0.14% |
33,495
+537
| +2% | +$21 |
|
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.28K | 0.14% |
43,725
+2,809
| +7% | +$82 |
|
56
RTX Corp
RTX
$212B
| $1.25K | 0.13% |
8,359
+100
| +1% | +$15 |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.25K | 0.13% |
48,459
-860
| -2% | -$22 |
|
58
Pfizer
PFE
$141B
| $1.22K | 0.13% |
31,125
+1,050
| +3% | +$41 |
|
59
Capital One
COF
$142B
| $1.13K | 0.12% |
10,956
-174
| -2% | -$18 |
|
60
Quanta Services
PWR
$55.6B
| $1.04K | 0.11% |
25,626
-349
| -1% | -$14 |
|
61
US Bancorp
USB
$75.3B
| $1.04K | 0.11% |
17,521
-200
| -1% | -$12 |
|
62
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.04K | 0.11% |
6,421
| – | – |
|
63
Fiserv
FI
$73.8B
| $1.02K | 0.11% |
8,855
+75
| +0.9% | +$9 |
|
64
Danaher
DHR
$144B
| $993 | 0.11% |
6,468
| – | – |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $981 | 0.1% |
163,540
+142,399
| +674% | +$854 |
|
66
Home Depot
HD
$406B
| $974 | 0.1% |
4,460
+820
| +23% | +$179 |
|
67
Vanguard S&P 500 ETF
VOO
$719B
| $945 | 0.1% |
3,196
+31
| +1% | +$9 |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $941 | 0.1% |
17,050
+77
| +0.5% | +$4 |
|
69
Emerson Electric
EMR
$73.5B
| $934 | 0.1% |
12,254
-100
| -0.8% | -$8 |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $934 | 0.1% |
+4,549
| New | +$934 |
|
71
IBM
IBM
$223B
| $933 | 0.1% |
6,957
+1,653
| +31% | +$222 |
|
72
SPDR S&P Biotech ETF
XBI
$5.27B
| $876 | 0.09% |
9,210
+340
| +4% | +$32 |
|
73
Citigroup
C
$173B
| $874 | 0.09% |
10,946
+165
| +2% | +$13 |
|
74
Automatic Data Processing
ADP
$122B
| $843 | 0.09% |
4,945
| – | – |
|
75
Roper Technologies
ROP
$56.1B
| $808 | 0.09% |
2,280
-77
| -3% | -$27 |
|