NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-5.61%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.3M
AUM Growth
–
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$871K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
3M
MMM
|
$5.95K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.47K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.34K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.89% |
| 2 | Industrials | 1.17% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $450 | 0.03% |
+6,369
| New | +$450 |
|
77
Nabors Industries
NBR
$532M
| $433 | 0.03% |
+28,270
| New | +$433 |
|
78
Invesco Preferred ETF
PGX
$3.84B
| $429 | 0.03% |
+30,093
| New | +$429 |
|
79
Aon
AON
$79.7B
| $427 | 0.03% |
+6,642
| New | +$427 |
|
80
Cummins
CMI
$54.5B
| $425 | 0.03% |
+3,915
| New | +$425 |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $425 | 0.03% |
+8,210
| New | +$425 |
|
82
Automatic Data Processing
ADP
$122B
| $406 | 0.03% |
+5,889
| New | +$406 |
|
83
Philip Morris
PM
$257B
| $405 | 0.03% |
+4,680
| New | +$405 |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $405 | 0.03% |
+13,027
| New | +$405 |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $404 | 0.03% |
+3,960
| New | +$404 |
|
86
eBay
EBAY
$41.2B
| $402 | 0.03% |
+7,770
| New | +$402 |
|
87
BHP
BHP
$141B
| $396 | 0.03% |
+6,865
| New | +$396 |
|
88
Mondelez International
MDLZ
$80.1B
| $387 | 0.03% |
+13,566
| New | +$387 |
|
89
Schwab US Large- Cap ETF
SCHX
$58.4B
| $385 | 0.03% |
+10,072
| New | +$385 |
|
90
Lowe's Companies
LOW
$145B
| $381 | 0.03% |
+9,312
| New | +$381 |
|
91
NVIDIA
NVDA
$4.14T
| $381 | 0.03% |
+27,105
| New | +$381 |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $374 | 0.03% |
+8,020
| New | +$374 |
|
93
Schwab US Broad Market ETF
SCHB
$35.8B
| $372 | 0.03% |
+9,560
| New | +$372 |
|
94
Amgen
AMGN
$155B
| $368 | 0.03% |
+3,732
| New | +$368 |
|
95
Home Depot
HD
$406B
| $355 | 0.03% |
+4,586
| New | +$355 |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332 | 0.03% |
+5,201
| New | +$332 |
|
97
Diageo
DEO
$61.4B
| $316 | 0.02% |
+2,751
| New | +$316 |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $312 | 0.02% |
+8,109
| New | +$312 |
|
99
Colgate-Palmolive
CL
$67.9B
| $305 | 0.02% |
+5,330
| New | +$305 |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $304 | 0.02% |
+4,420
| New | +$304 |
|