NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+12.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$249M
AUM Growth
+$249M
(+20,987%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-308.09%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$768M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.94M |
| 3 |
GE Aerospace
GE
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$415K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $700K | 0.28% |
4,961
+1
| +0% | +$141 |
|
77
Citigroup
C
$174B
| $660K | 0.27% |
10,609
+580
| +6% | +$36.1K |
|
78
Salesforce
CRM
$242B
| $656K | 0.26% |
4,143
-30
| -0.7% | -$4.75K |
|
79
TJX Companies
TJX
$155B
| $642K | 0.26% |
12,056
-100
| -0.8% | -$5.33K |
|
80
Palo Alto Networks
PANW
$127B
| $623K | 0.25% |
2,567
+110
| +4% | +$26.7K |
|
81
Tyson Foods
TSN
$20.1B
| $617K | 0.25% |
8,882
-1,171
| -12% | -$81.3K |
|
82
Illinois Tool Works
ITW
$76.4B
| $597K | 0.24% |
4,160
-50
| -1% | -$7.18K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.5B
| $596K | 0.24% |
3,459
-59
| -2% | -$10.2K |
|
84
Oracle
ORCL
$633B
| $569K | 0.23% |
10,602
-200
| -2% | -$10.7K |
|
85
Prudential Financial
PRU
$37.8B
| $541K | 0.22% |
5,888
| – | – |
|
86
Abbott
ABT
$229B
| $539K | 0.22% |
6,746
-100
| -1% | -$7.99K |
|
87
Mastercard
MA
$535B
| $539K | 0.22% |
2,289
+25
| +1% | +$5.89K |
|
88
Coca-Cola
KO
$297B
| $530K | 0.21% |
11,303
-1,400
| -11% | -$65.6K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $516K | 0.21% |
4,579
+280
| +7% | +$31.6K |
|
90
Nike
NKE
$110B
| $513K | 0.21% |
6,095
-200
| -3% | -$16.8K |
|
91
Dominion Energy
D
$50.5B
| $507K | 0.2% |
6,615
| – | – |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $506K | 0.2% |
18,352
+914
| +5% | +$25.2K |
|
93
State Street
STT
$32.1B
| $497K | 0.2% |
7,550
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $493K | 0.2% |
1,427
-100
| -7% | -$34.5K |
|
95
3M
MMM
$82.2B
| $488K | 0.2% |
2,348
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $485K | 0.19% |
4,419
+179
| +4% | +$19.6K |
|
|
CCF
97
DELISTED
Chase Corporation
CCF
| $467K | 0.19% |
5,050
-100
| -2% | -$9.25K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $461K | 0.19% |
5,791
-3,873
| -40% | -$308K |
|
|
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $459K | 0.18% |
17,800
| – | – |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $454K | 0.18% |
8,919
-948
| -10% | -$48.3K |
|