NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.98%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$212M
AUM Growth
+$212M
(+5,550%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
48
Reduced
72
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 2 |
Quanta Services
PWR
|
$982K |
| 3 |
Citizens Financial Group
CFG
|
$520K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$364K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$428K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
Apple
AAPL
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$205K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $676K | 0.32% |
8,870
+80
| +0.9% | +$6.1K |
|
77
Mastercard
MA
$538B
| $669K | 0.32% |
2,464
+175
| +8% | +$47.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $637K | 0.3% |
5,328
+573
| +12% | +$68.5K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $631K | 0.3% |
5,574
+1,847
| +50% | +$209K |
|
80
TJX Companies
TJX
$152B
| $626K | 0.29% |
11,230
-325
| -3% | -$18.1K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $618K | 0.29% |
3,433
-27
| -0.8% | -$4.86K |
|
82
Coca-Cola
KO
$297B
| $594K | 0.28% |
10,903
-400
| -4% | -$21.8K |
|
83
Illinois Tool Works
ITW
$77.1B
| $589K | 0.28% |
3,765
-225
| -6% | -$35.2K |
|
84
Salesforce
CRM
$245B
| $583K | 0.27% |
3,927
-35
| -0.9% | -$5.2K |
|
85
Nike
NKE
$114B
| $572K | 0.27% |
6,095
-200
| -3% | -$18.8K |
|
86
Oracle
ORCL
$635B
| $572K | 0.27% |
10,402
| – | – |
|
87
Weyerhaeuser
WY
$18.7B
| $539K | 0.25% |
19,458
+1,015
| +6% | +$28.1K |
|
88
Abbott
ABT
$231B
| $537K | 0.25% |
6,421
-200
| -3% | -$16.7K |
|
89
Dominion Energy
D
$51.1B
| $536K | 0.25% |
6,615
| – | – |
|
|
90
Citizens Financial Group
CFG
$22.6B
| $520K | 0.25% |
+14,703
| New | +$520K |
|
91
Palo Alto Networks
PANW
$127B
| $513K | 0.24% |
2,517
| – | – |
|
|
CCF
92
DELISTED
Chase Corporation
CCF
| $508K | 0.24% |
4,640
-100
| -2% | -$10.9K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $507K | 0.24% |
4,257
-322
| -7% | -$38.4K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $503K | 0.24% |
1,427
| – | – |
|
95
Prudential Financial
PRU
$38.6B
| $497K | 0.23% |
5,529
-309
| -5% | -$27.8K |
|
|
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $480K | 0.23% |
18,252
-48
| -0.3% | -$1.26K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $461K | 0.22% |
6,498
+107
| +2% | +$7.59K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $457K | 0.22% |
8,974
+23
| +0.3% | +$1.17K |
|
99
Travelers Companies
TRV
$61.1B
| $454K | 0.21% |
3,051
-74
| -2% | -$11K |
|
100
iShares MBS ETF
MBB
$41B
| $451K | 0.21% |
4,169
+24
| +0.6% | +$2.6K |
|