NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$276M
AUM Growth
+$276M
(+44,250%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-58.52%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
191
New
24
Increased
65
Reduced
66
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.06M |
| 2 |
Commercial Metals
CMC
|
$5.16M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$964K |
| 4 |
Qualcomm
QCOM
|
$763K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$721K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$150M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$802K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $885K | 0.32% |
2,486
+80
| +3% | +$28.5K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $849K | 0.31% |
13,046
-682
| -5% | -$44.4K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $818K | 0.3% |
4,589
-550
| -11% | -$98K |
|
79
Illinois Tool Works
ITW
$77.1B
| $816K | 0.3% |
3,685
-25
| -0.7% | -$5.54K |
|
80
Palo Alto Networks
PANW
$127B
| $795K | 0.29% |
2,467
| – | – |
|
81
Stanley Black & Decker
SWK
$11.5B
| $767K | 0.28% |
3,843
-50
| -1% | -$9.98K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $764K | 0.28% |
5,756
+1
| +0% | +$133 |
|
|
83
Qualcomm
QCOM
$173B
| $763K | 0.28% |
+5,753
| New | +$763K |
|
84
AT&T
T
$209B
| $730K | 0.26% |
24,111
-5,872
| -20% | -$178K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $724K | 0.26% |
3,273
+185
| +6% | +$40.9K |
|
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $721K | 0.26% |
+18,677
| New | +$721K |
|
87
Abbott
ABT
$231B
| $718K | 0.26% |
5,995
-215
| -3% | -$25.8K |
|
88
Roper Technologies
ROP
$56.6B
| $692K | 0.25% |
1,716
-301
| -15% | -$121K |
|
89
Mondelez International
MDLZ
$79.5B
| $687K | 0.25% |
11,746
+1,020
| +10% | +$59.7K |
|
|
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $678K | 0.25% |
66,595
+7,108
| +12% | +$72.4K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $660K | 0.24% |
6,824
-461
| -6% | -$44.6K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $657K | 0.24% |
3,970
+183
| +5% | +$30.3K |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $656K | 0.24% |
22,678
+1,433
| +7% | +$41.5K |
|
94
Broadcom
AVGO
$1.4T
| $600K | 0.22% |
1,293
+174
| +16% | +$80.7K |
|
95
Coca-Cola
KO
$297B
| $600K | 0.22% |
11,385
-484
| -4% | -$25.5K |
|
96
Tyson Foods
TSN
$20.2B
| $598K | 0.22% |
8,055
+199
| +3% | +$14.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.21% |
7,690
+242
| +3% | +$18.3K |
|
98
Blackstone
BX
$134B
| $554K | 0.2% |
7,432
+2,288
| +44% | +$171K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $550K | 0.2% |
1,156
+73
| +7% | +$34.7K |
|
100
TJX Companies
TJX
$152B
| $543K | 0.2% |
8,209
-3,475
| -30% | -$230K |
|