NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$276M
AUM Growth
+$276M
(+44,250%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-58.52%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
191
New
24
Increased
65
Reduced
66
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.06M |
| 2 |
Commercial Metals
CMC
|
$5.16M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$964K |
| 4 |
Qualcomm
QCOM
|
$763K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$721K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$150M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$802K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.57M | 0.57% |
6,968
+30
| +0.4% | +$6.75K |
|
52
Quanta Services
PWR
$56.3B
| $1.5M | 0.54% |
17,087
-1,919
| -10% | -$169K |
|
53
Truist Financial
TFC
$60.4B
| $1.46M | 0.53% |
25,017
+8
| +0% | +$467 |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.46M | 0.53% |
10,730
+60
| +0.6% | +$8.14K |
|
55
McDonald's
MCD
$224B
| $1.44M | 0.52% |
6,409
+125
| +2% | +$28K |
|
56
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.34M | 0.48% |
26,566
+2,244
| +9% | +$113K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.48% |
2,877
-205
| -7% | -$93.6K |
|
58
Home Depot
HD
$405B
| $1.31M | 0.47% |
4,274
-116
| -3% | -$35.4K |
|
59
IBM
IBM
$227B
| $1.3M | 0.47% |
9,750
-427
| -4% | -$56.9K |
|
60
Chevron
CVX
$324B
| $1.29M | 0.47% |
12,340
-1,087
| -8% | -$114K |
|
61
Fiserv
FI
$75.1B
| $1.29M | 0.47% |
10,850
+970
| +10% | +$116K |
|
62
NVIDIA
NVDA
$4.24T
| $1.26M | 0.46% |
2,360
-60
| -2% | -$32K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.46% |
19,941
+231
| +1% | +$14.6K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.44% |
4,122
-60
| -1% | -$17.7K |
|
65
RTX Corp
RTX
$212B
| $1.15M | 0.42% |
14,910
+3
| +0% | +$232 |
|
66
Nike
NKE
$114B
| $1.13M | 0.41% |
8,493
+1,980
| +30% | +$263K |
|
67
Global Payments
GPN
$21.5B
| $1.12M | 0.41% |
5,575
-162
| -3% | -$32.7K |
|
68
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.12M | 0.41% |
33,152
+4,343
| +15% | +$147K |
|
69
Pfizer
PFE
$141B
| $1.11M | 0.4% |
30,625
-2,027
| -6% | -$73.5K |
|
70
Emerson Electric
EMR
$74.3B
| $1.09M | 0.4% |
12,104
-100
| -0.8% | -$9.02K |
|
71
Exxon Mobil
XOM
$487B
| $1.07M | 0.39% |
19,179
+1,173
| +7% | +$65.5K |
|
72
Invesco Biotechnology & Genome ETF
PBE
$219M
| $974K | 0.35% |
13,201
+460
| +4% | +$33.9K |
|
73
Salesforce
CRM
$245B
| $959K | 0.35% |
4,528
-19
| -0.4% | -$4.02K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $947K | 0.34% |
19,644
+8,720
| +80% | +$420K |
|
75
Automatic Data Processing
ADP
$123B
| $923K | 0.33% |
4,895
-50
| -1% | -$9.43K |
|