NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-15.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$191M
AUM Growth
+$191M
(+20,291%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-73.06%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Johnson & Johnson
JNJ
|
$4.07M |
| 3 |
Intel
INTC
|
$3.54M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 5 |
Bank of America
BAC
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$76.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$70.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $944K | 0.49% |
6,182
-286
| -4% | -$43.7K |
|
52
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $890K | 0.47% |
19,350
+8,532
| +79% | +$392K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $882K | 0.46% |
7,521
+561
| +8% | +$65.8K |
|
54
Home Depot
HD
$405B
| $862K | 0.45% |
43,432
+38,972
| +874% | +$773K |
|
55
Fiserv
FI
$75.1B
| $857K | 0.45% |
9,155
+300
| +3% | +$28.1K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $853K | 0.45% |
2,617
-114
| -4% | -$37.2K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $823K | 0.43% |
5,514
-907
| -14% | -$135K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $812K | 0.43% |
4,590
+41
| +0.9% | +$7.25K |
|
59
Exxon Mobil
XOM
$487B
| $803K | 0.42% |
19,833
-3,418
| -15% | -$138K |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $779K | 0.41% |
9,225
+15
| +0.2% | +$1.27K |
|
61
Global Payments
GPN
$21.5B
| $763K | 0.4% |
+5,422
| New | +$763K |
|
62
Truist Financial
TFC
$60.4B
| $743K | 0.39% |
23,714
-2,606
| -10% | -$81.7K |
|
63
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $703K | 0.37% |
34,956
+107
| +0.3% | +$2.15K |
|
64
PayPal
PYPL
$67.1B
| $683K | 0.36% |
6,327
-420
| -6% | -$45.3K |
|
65
Automatic Data Processing
ADP
$123B
| $681K | 0.36% |
4,945
| – | – |
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $680K | 0.36% |
33,682
-14,777
| -30% | -$298K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $634K | 0.33% |
3,532
| – | – |
|
68
Quanta Services
PWR
$56.3B
| $629K | 0.33% |
19,311
-6,315
| -25% | -$206K |
|
69
Roper Technologies
ROP
$56.6B
| $613K | 0.32% |
1,952
-328
| -14% | -$103K |
|
70
Abbott
ABT
$231B
| $594K | 0.31% |
6,533
+212
| +3% | +$19.3K |
|
71
Emerson Electric
EMR
$74.3B
| $585K | 0.31% |
12,204
-50
| -0.4% | -$2.4K |
|
72
Mastercard
MA
$538B
| $580K | 0.3% |
2,257
-179
| -7% | -$46K |
|
73
Illinois Tool Works
ITW
$77.1B
| $567K | 0.3% |
3,715
-25
| -0.7% | -$3.82K |
|
74
NVIDIA
NVDA
$4.24T
| $555K | 0.29% |
1,975
+5
| +0.3% | +$1.41K |
|
75
Salesforce
CRM
$245B
| $552K | 0.29% |
3,546
-1
| -0% | -$156 |
|