NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
(-4.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 5.82% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.81M | 0.55% |
10,549
+15
| +0.1% | +$2.58K |
|
52
Quanta Services
PWR
$55.8B
| $1.79M | 0.54% |
15,593
-120
| -0.8% | -$13.8K |
|
53
Intel
INTC
$106B
| $1.73M | 0.53% |
33,673
-4,598
| -12% | -$237K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.51% |
+28,014
| New | +$1.68M |
|
55
Chevron
CVX
$326B
| $1.67M | 0.51% |
14,210
+1,087
| +8% | +$128K |
|
56
McDonald's
MCD
$225B
| $1.66M | 0.5% |
6,197
+4
| +0.1% | +$1.07K |
|
57
Truist Financial
TFC
$59.9B
| $1.57M | 0.48% |
26,872
+889
| +3% | +$52K |
|
58
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $1.47M | 0.44% |
40,417
+2,020
| +5% | +$73.2K |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.46M | 0.44% |
47,000
+1,530
| +3% | +$47.4K |
|
60
Nike
NKE
$110B
| $1.41M | 0.43% |
8,438
+3
| +0% | +$500 |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.39M | 0.42% |
12,425
+440
| +4% | +$49.3K |
|
62
Palo Alto Networks
PANW
$127B
| $1.37M | 0.42% |
2,467
| – | – |
|
63
PayPal
PYPL
$66.2B
| $1.36M | 0.41% |
7,229
+93
| +1% | +$17.5K |
|
64
IBM
IBM
$225B
| $1.35M | 0.41% |
10,099
-59
| -0.6% | -$7.89K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.4% |
21,100
+27
| +0.1% | +$1.68K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.4% |
3,899
-130
| -3% | -$43.7K |
|
67
Fiserv
FI
$74.4B
| $1.3M | 0.39% |
12,543
-113
| -0.9% | -$11.7K |
|
68
Emerson Electric
EMR
$73.9B
| $1.3M | 0.39% |
13,994
+1
| +0% | +$93 |
|
69
Visa
V
$679B
| $1.3M | 0.39% |
5,988
-50
| -0.8% | -$10.8K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.3M | 0.39% |
+36,712
| New | +$1.3M |
|
71
RTX Corp
RTX
$212B
| $1.27M | 0.39% |
14,752
+164
| +1% | +$14.1K |
|
72
Global Payments
GPN
$21.1B
| $1.26M | 0.38% |
9,292
+517
| +6% | +$69.9K |
|
73
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
| $1.24M | 0.38% |
25,422
-1,725
| -6% | -$84.2K |
|
74
Automatic Data Processing
ADP
$121B
| $1.18M | 0.36% |
4,793
-106
| -2% | -$26.1K |
|
75
Exxon Mobil
XOM
$489B
| $1.17M | 0.35% |
19,043
-139
| -0.7% | -$8.5K |
|