NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.87M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$963K |
| 3 |
Alibaba
BABA
|
$640K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$623K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$620K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.23% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.05% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.47% |
2,824
-56
| -2% | -$32K |
|
52
Home Depot
HD
$405B
| $1.56M | 0.45% |
4,748
-174
| -4% | -$57.1K |
|
53
Truist Financial
TFC
$60.4B
| $1.52M | 0.44% |
25,983
+909
| +4% | +$53.3K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.51M | 0.44% |
11,985
+265
| +2% | +$33.3K |
|
55
McDonald's
MCD
$224B
| $1.49M | 0.43% |
6,193
| – | – |
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.47M | 0.42% |
45,470
+6,077
| +15% | +$196K |
|
57
Pfizer
PFE
$141B
| $1.45M | 0.42% |
33,773
-149
| -0.4% | -$6.41K |
|
58
IBM
IBM
$227B
| $1.41M | 0.41% |
10,158
+209
| +2% | +$29K |
|
59
Global Payments
GPN
$21.5B
| $1.38M | 0.4% |
8,775
+3,067
| +54% | +$483K |
|
60
Fiserv
FI
$75.1B
| $1.37M | 0.4% |
12,656
+1,166
| +10% | +$126K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.4% |
4,029
-68
| -2% | -$23.1K |
|
62
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.37M | 0.39% |
27,147
-101
| -0.4% | -$5.08K |
|
63
Visa
V
$683B
| $1.35M | 0.39% |
6,038
-1,455
| -19% | -$324K |
|
64
Chevron
CVX
$324B
| $1.33M | 0.38% |
13,123
+11
| +0.1% | +$1.12K |
|
65
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.33M | 0.38% |
38,397
+1,904
| +5% | +$65.8K |
|
66
Emerson Electric
EMR
$74.3B
| $1.32M | 0.38% |
13,993
+1,876
| +15% | +$177K |
|
67
RTX Corp
RTX
$212B
| $1.25M | 0.36% |
14,588
+4
| +0% | +$344 |
|
68
Broadcom
AVGO
$1.4T
| $1.25M | 0.36% |
2,579
+593
| +30% | +$287K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.36% |
21,073
| – | – |
|
70
Salesforce
CRM
$245B
| $1.23M | 0.36% |
4,530
-1
| -0% | -$271 |
|
71
Nike
NKE
$114B
| $1.23M | 0.35% |
8,435
-69
| -0.8% | -$10K |
|
72
Palo Alto Networks
PANW
$127B
| $1.18M | 0.34% |
2,467
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $1.13M | 0.33% |
19,182
+1,194
| +7% | +$70.2K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.03M | 0.3% |
21,312
+474
| +2% | +$22.9K |
|
75
Invesco Biotechnology & Genome ETF
PBE
$219M
| $988K | 0.29% |
13,201
| – | – |
|