NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-2.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$638K
AUM Growth
+$638K
(-100%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-949.38%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
83
Reduced
54
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 59.26% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.68K | 0.26% |
19,236
+147
| +0.8% | +$13 |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67K | 0.26% |
17,330
+16,380
| +1,724% | +$1.58K |
|
53
Danaher
DHR
$147B
| $1.65K | 0.26% |
6,382
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $1.59K | 0.25% |
12,902
-2,484
| -16% | -$307 |
|
55
Cisco
CSCO
$274B
| $1.51K | 0.24% |
37,721
+176
| +0.5% | +$7 |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.48K | 0.23% |
20,856
+136
| +0.7% | +$10 |
|
57
Truist Financial
TFC
$60.4B
| $1.47K | 0.23% |
33,721
+1,497
| +5% | +$65 |
|
58
Pfizer
PFE
$141B
| $1.47K | 0.23% |
33,516
+271
| +0.8% | +$12 |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.46K | 0.23% |
6,843
-90
| -1% | -$19 |
|
60
Broadcom
AVGO
$1.4T
| $1.44K | 0.23% |
3,252
+36
| +1% | +$16 |
|
61
Walt Disney
DIS
$213B
| $1.43K | 0.22% |
15,144
-500
| -3% | -$47 |
|
62
McDonald's
MCD
$224B
| $1.38K | 0.22% |
5,961
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.34K | 0.21% |
2,645
| – | – |
|
64
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.3K | 0.2% |
71,591
-7,905
| -10% | -$144 |
|
65
RTX Corp
RTX
$212B
| $1.28K | 0.2% |
15,664
+552
| +4% | +$45 |
|
66
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.24K | 0.19% |
44,080
-978
| -2% | -$27 |
|
67
IBM
IBM
$227B
| $1.23K | 0.19% |
10,348
+97
| +0.9% | +$12 |
|
68
Home Depot
HD
$405B
| $1.17K | 0.18% |
4,249
+22
| +0.5% | +$6 |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16K | 0.18% |
8,062
-343
| -4% | -$49 |
|
70
Fiserv
FI
$75.1B
| $1.13K | 0.18% |
12,077
+1
| +0% | – |
|
71
Palo Alto Networks
PANW
$127B
| $1.11K | 0.17% |
6,789
+4,526
| +200% | +$741 |
|
72
Automatic Data Processing
ADP
$123B
| $1.11K | 0.17% |
4,894
| – | – |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.09K | 0.17% |
24,009
-21,513
| -47% | -$975 |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.08K | 0.17% |
13,667
-455
| -3% | -$36 |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05K | 0.16% |
5,571
+248
| +5% | +$47 |
|