NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$302M
AUM Growth
+$302M
(+47,190%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.8M | 0.6% |
37,834
+113
| +0.3% | +$5.38K |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.76M | 0.58% |
40,038
-5,881
| -13% | -$258K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.57% |
12,267
-635
| -5% | -$89.1K |
|
54
RTX Corp
RTX
$212B
| $1.71M | 0.57% |
16,955
+1,291
| +8% | +$130K |
|
55
Pfizer
PFE
$141B
| $1.68M | 0.56% |
32,824
-692
| -2% | -$35.5K |
|
56
Danaher
DHR
$147B
| $1.68M | 0.56% |
6,329
-53
| -0.8% | -$14.1K |
|
57
Verizon
VZ
$186B
| $1.68M | 0.55% |
42,516
-5,712
| -12% | -$225K |
|
58
McDonald's
MCD
$224B
| $1.58M | 0.52% |
6,007
+46
| +0.8% | +$12.1K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.51% |
21,288
+432
| +2% | +$31.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.5% |
16,890
-440
| -3% | -$39K |
|
61
IBM
IBM
$227B
| $1.47M | 0.49% |
10,437
+89
| +0.9% | +$12.5K |
|
62
Truist Financial
TFC
$60.4B
| $1.46M | 0.49% |
34,042
+321
| +1% | +$13.8K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.48% |
2,645
| – | – |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.46% |
6,466
-377
| -6% | -$80.3K |
|
65
Home Depot
HD
$405B
| $1.34M | 0.44% |
4,246
-3
| -0.1% | -$948 |
|
66
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.3M | 0.43% |
42,420
-1,660
| -4% | -$50.8K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 0.43% |
8,111
+49
| +0.6% | +$7.78K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.42% |
6,254
+683
| +12% | +$139K |
|
69
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.26M | 0.42% |
68,056
-3,535
| -5% | -$65.2K |
|
70
Fiserv
FI
$75.1B
| $1.22M | 0.4% |
12,077
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $1.21M | 0.4% |
12,639
-640
| -5% | -$61.5K |
|
72
Visa
V
$683B
| $1.2M | 0.4% |
5,769
-10
| -0.2% | -$2.08K |
|
73
NVIDIA
NVDA
$4.24T
| $1.17M | 0.39% |
8,002
-572
| -7% | -$83.6K |
|
74
Automatic Data Processing
ADP
$123B
| $1.17M | 0.39% |
4,894
| – | – |
|
75
Walt Disney
DIS
$213B
| $1.16M | 0.39% |
13,384
-1,760
| -12% | -$153K |
|