NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$898K |
| 3 |
Stanley Black & Decker
SWK
|
$776K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$748K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$668K |
Top Sells
| 1 |
GE Aerospace
GE
|
$856K |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Air Products & Chemicals
APD
|
$299K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$263K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 9.49% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Biotechnology & Genome ETF
PBE
$219M
| $688K | 0.34% |
14,591
| – | – |
|
77
Danaher
DHR
$147B
| $686K | 0.34% |
7,396
-73
| -1% | -$6.77K |
|
78
Coca-Cola
KO
$297B
| $662K | 0.33% |
14,425
| – | – |
|
|
GOV
79
DELISTED
Government Properties Income Trust
GOV
| $661K | 0.33% |
35,675
-2,250
| -6% | -$41.7K |
|
80
PayPal
PYPL
$67.1B
| $656K | 0.33% |
8,917
+50
| +0.6% | +$3.68K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $643K | 0.32% |
3,388
| – | – |
|
82
Philip Morris
PM
$260B
| $631K | 0.32% |
5,976
+17
| +0.3% | +$1.8K |
|
83
MetLife
MET
$54.1B
| $630K | 0.32% |
12,468
-215
| -2% | -$10.9K |
|
84
Automatic Data Processing
ADP
$123B
| $626K | 0.31% |
5,345
-44
| -0.8% | -$5.15K |
|
85
Fiserv
FI
$75.1B
| $625K | 0.31% |
4,770
| – | – |
|
86
Citigroup
C
$178B
| $610K | 0.31% |
8,197
-115
| -1% | -$8.56K |
|
87
Roper Technologies
ROP
$56.6B
| $589K | 0.29% |
2,275
-175
| -7% | -$45.3K |
|
88
Illinois Tool Works
ITW
$77.1B
| $583K | 0.29% |
3,495
+940
| +37% | +$157K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $578K | 0.29% |
3,079
-89
| -3% | -$16.7K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $577K | 0.29% |
3,777
-253
| -6% | -$38.7K |
|
91
Oracle
ORCL
$635B
| $573K | 0.29% |
12,127
-600
| -5% | -$28.4K |
|
92
NVIDIA
NVDA
$4.24T
| $569K | 0.28% |
2,942
-308
| -9% | -$59.6K |
|
93
Dominion Energy
D
$51.1B
| $565K | 0.28% |
6,965
| – | – |
|
94
Ventas
VTR
$30.9B
| $564K | 0.28% |
9,407
-2,267
| -19% | -$136K |
|
95
Invesco Financial Preferred ETF
PGF
$793M
| $555K | 0.28% |
29,413
+911
| +3% | +$17.2K |
|
96
3M
MMM
$82.8B
| $552K | 0.28% |
2,344
| – | – |
|
97
Toronto Dominion Bank
TD
$128B
| $552K | 0.28% |
9,425
-200
| -2% | -$11.7K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $535K | 0.27% |
4,685
-76
| -2% | -$8.68K |
|
99
Molson Coors Class A
TAP.A
$10.7B
| $534K | 0.27% |
6,510
-650
| -9% | -$53.3K |
|
100
TJX Companies
TJX
$152B
| $532K | 0.27% |
6,956
+230
| +3% | +$17.6K |
|