NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+18.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.5M
AUM Growth
+$1.5M
(-99%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-120.28%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 2 |
Colgate-Palmolive
CL
|
$264K |
| 3 |
HP
HPQ
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$108K |
| 5 |
Schwab International Equity ETF
SCHF
|
$50K |
Sector Composition
| 1 | Communication Services | 87.25% |
| 2 | Technology | 1.34% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $703 | 0.05% |
7,550
| – | – |
|
77
Danaher
DHR
$147B
| $694 | 0.05% |
7,034
-75
| -1% | -$7 |
|
78
Thermo Fisher Scientific
TMO
$186B
| $686 | 0.05% |
3,313
-50
| -1% | -$10 |
|
79
iShares MBS ETF
MBB
$41B
| $683 | 0.05% |
6,553
+26
| +0.4% | +$3 |
|
80
PayPal
PYPL
$67.1B
| $658 | 0.04% |
7,904
-150
| -2% | -$12 |
|
|
CCF
81
DELISTED
Chase Corporation
CCF
| $654 | 0.04% |
5,575
-225
| -4% | -$26 |
|
82
NVIDIA
NVDA
$4.24T
| $640 | 0.04% |
2,700
| – | – |
|
83
Stanley Black & Decker
SWK
$11.5B
| $624 | 0.04% |
4,701
+125
| +3% | +$17 |
|
84
TJX Companies
TJX
$152B
| $616 | 0.04% |
6,476
| – | – |
|
85
Citigroup
C
$178B
| $603 | 0.04% |
9,013
+815
| +10% | +$55 |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $580 | 0.04% |
3,567
| – | – |
|
87
Coca-Cola
KO
$297B
| $558 | 0.04% |
12,715
-610
| -5% | -$27 |
|
88
Quanta Services
PWR
$56.3B
| $548 | 0.04% |
+16,415
| New | +$548 |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $542 | 0.04% |
1,527
-6
| -0.4% | -$2 |
|
90
Prudential Financial
PRU
$38.6B
| $541 | 0.04% |
5,788
-450
| -7% | -$42 |
|
91
Nike
NKE
$114B
| $533 | 0.04% |
6,695
-25
| -0.4% | -$2 |
|
92
Toronto Dominion Bank
TD
$128B
| $525 | 0.04% |
9,075
| – | – |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $497 | 0.03% |
9,753
+27
| +0.3% | +$1 |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $495 | 0.03% |
4,853
-637
| -12% | -$65 |
|
95
Oracle
ORCL
$635B
| $481 | 0.03% |
10,907
| – | – |
|
96
Amazon
AMZN
$2.44T
| $479 | 0.03% |
282
+33
| +13% | +$56 |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $475 | 0.03% |
4,310
| – | – |
|
98
Invesco Financial Preferred ETF
PGF
$793M
| $474 | 0.03% |
25,651
+63
| +0.2% | +$1 |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $467 | 0.03% |
15,812
-100
| -0.6% | -$3 |
|
100
3M
MMM
$82.8B
| $467 | 0.03% |
+2,374
| New | +$467 |
|