NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
+17.07%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$232M
AUM Growth
+$40.6M
(+21%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-71.33%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.47M |
| 2 |
Verizon
VZ
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
$40.6M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Bank of America
BAC
|
$13.1M |
| 5 |
Home Depot
HD
|
$10.4M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Staples | 6.07% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.25M | 0.54% |
33,880
+1,856
| +6% | +$68.2K |
|
52
McDonald's
MCD
$226B
| $1.23M | 0.53% |
6,302
+1
| +0% | +$195 |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.2M | 0.52% |
20,860
-16
| -0.1% | -$920 |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.51% |
20,162
+502
| +3% | +$29.6K |
|
55
IBM
IBM
$230B
| $1.18M | 0.51% |
10,028
+1,665
| +20% | +$196K |
|
|
56
Home Depot
HD
$410B
| $1.16M | 0.5% |
4,340
-39,092
| -90% | -$10.4M |
|
57
AT&T
T
$212B
| $1.11M | 0.48% |
49,838
+4,212
| +9% | +$94.1K |
|
58
Chevron
CVX
$318B
| $1.11M | 0.48% |
12,885
-110,503
| -90% | -$9.54M |
|
59
Thermo Fisher Scientific
TMO
$185B
| $1.11M | 0.48% |
2,697
+80
| +3% | +$32.8K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.46% |
4,532
-58
| -1% | -$13.6K |
|
61
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.06M | 0.46% |
9,453
+228
| +2% | +$25.5K |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $973K | 0.42% |
17,220
+70
| +0.4% | +$3.96K |
|
63
Fiserv
FI
$74B
| $970K | 0.42% |
9,655
+500
| +5% | +$50.2K |
|
64
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
| $948K | 0.41% |
19,107
-243
| -1% | -$12.1K |
|
65
Truist Financial
TFC
$60.7B
| $895K | 0.39% |
24,040
+326
| +1% | +$12.1K |
|
66
Roper Technologies
ROP
$56.7B
| $869K | 0.38% |
2,007
+55
| +3% | +$23.8K |
|
67
NVIDIA
NVDA
$4.18T
| $866K | 0.37% |
81,600
+2,600
| +3% | +$27.6K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.62B
| $822K | 0.35% |
5,139
-375
| -7% | -$60K |
|
69
Exxon Mobil
XOM
$479B
| $802K | 0.35% |
19,144
-689
| -3% | -$28.9K |
|
70
Quanta Services
PWR
$56B
| $799K | 0.34% |
19,907
+596
| +3% | +$23.9K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $785K | 0.34% |
6,565
-956
| -13% | -$114K |
|
72
Emerson Electric
EMR
$74.9B
| $765K | 0.33% |
12,204
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $757K | 0.33% |
13,828
-300
| -2% | -$16.4K |
|
74
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $751K | 0.32% |
3,651
-31,305
| -90% | -$6.44M |
|
75
Salesforce
CRM
$233B
| $738K | 0.32% |
3,849
+303
| +9% | +$58.1K |
|