NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
72
Reduced
43
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 3 |
Medtronic
MDT
|
$2.63M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.12M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$354K |
| 3 |
Unilever
UL
|
$269K |
| 4 |
DuPont de Nemours
DD
|
$266K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$224K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.54% |
2,940
+243
| +9% | +$107K |
|
52
Home Depot
HD
$405B
| $1.24M | 0.52% |
4,448
+108
| +2% | +$30K |
|
53
IBM
IBM
$227B
| $1.22M | 0.51% |
10,005
+418
| +4% | +$50.8K |
|
54
Pfizer
PFE
$141B
| $1.2M | 0.5% |
32,644
+500
| +2% | +$18.3K |
|
|
55
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.2M | 0.5% |
57,678
+54,027
| +1,480% | +$1.12M |
|
56
NVIDIA
NVDA
$4.24T
| $1.19M | 0.5% |
2,205
+165
| +8% | +$89.3K |
|
57
Salesforce
CRM
$245B
| $1.19M | 0.5% |
4,724
+875
| +23% | +$220K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.49% |
19,560
-602
| -3% | -$36.3K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.45% |
9,740
+287
| +3% | +$32K |
|
60
Quanta Services
PWR
$56.3B
| $1.05M | 0.44% |
19,907
| – | – |
|
|
61
Global Payments
GPN
$21.5B
| $1.04M | 0.43% |
+5,838
| New | +$1.04M |
|
62
Fiserv
FI
$75.1B
| $1.02M | 0.43% |
9,941
+286
| +3% | +$29.5K |
|
63
AT&T
T
$209B
| $1.01M | 0.42% |
35,306
-2,336
| -6% | -$66.6K |
|
64
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $963K | 0.4% |
19,300
+193
| +1% | +$9.63K |
|
65
Truist Financial
TFC
$60.4B
| $938K | 0.39% |
24,651
+611
| +3% | +$23.2K |
|
66
Chevron
CVX
$324B
| $909K | 0.38% |
12,631
-254
| -2% | -$18.3K |
|
67
RTX Corp
RTX
$212B
| $902K | 0.38% |
+15,678
| New | +$902K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $895K | 0.37% |
15,926
-1,294
| -8% | -$72.7K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $840K | 0.35% |
5,139
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $800K | 0.33% |
12,204
| – | – |
|
71
Roper Technologies
ROP
$56.6B
| $797K | 0.33% |
2,017
+10
| +0.5% | +$3.95K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $794K | 0.33% |
3,437
-20
| -0.6% | -$4.62K |
|
73
Invesco Biotechnology & Genome ETF
PBE
$219M
| $789K | 0.33% |
+13,941
| New | +$789K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $775K | 0.32% |
6,567
+2
| +0% | +$236 |
|
75
Mastercard
MA
$538B
| $773K | 0.32% |
2,286
+15
| +0.7% | +$5.07K |
|