NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.96M |
| 3 |
L3Harris
LHX
|
$612K |
| 4 |
Pfizer
PFE
|
$477K |
| 5 |
SPDR Gold Trust
GLD
|
$390K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 11.2% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $321K | 0.23% |
2,876
| – | – |
|
102
Abbott
ABT
$231B
| $312K | 0.23% |
7,470
-450
| -6% | -$18.8K |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $312K | 0.23% |
+3,673
| New | +$312K |
|
104
NVIDIA
NVDA
$4.24T
| $310K | 0.23% |
8,700
-3,025
| -26% | -$108K |
|
105
Walmart
WMT
$774B
| $303K | 0.22% |
4,421
+750
| +20% | +$51.4K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $300K | 0.22% |
3,754
+8
| +0.2% | +$639 |
|
107
Novartis
NVS
$245B
| $289K | 0.21% |
3,987
+88
| +2% | +$6.38K |
|
108
Citigroup
C
$178B
| $288K | 0.21% |
6,907
-5,948
| -46% | -$248K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285K | 0.21% |
3,502
+180
| +5% | +$14.6K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.21% |
4,962
-200
| -4% | -$11.4K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $271K | 0.2% |
2,207
+200
| +10% | +$24.6K |
|
112
Lockheed Martin
LMT
$106B
| $268K | 0.2% |
1,208
+50
| +4% | +$11.1K |
|
113
IBM
IBM
$227B
| $267K | 0.19% |
1,895
+125
| +7% | +$17.6K |
|
114
Aon
AON
$79.1B
| $263K | 0.19% |
2,517
| – | – |
|
115
ConocoPhillips
COP
$124B
| $262K | 0.19% |
6,511
-314
| -5% | -$12.6K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $262K | 0.19% |
6,499
+2
| +0% | +$81 |
|
117
Air Products & Chemicals
APD
$65.5B
| $259K | 0.19% |
1,800
| – | – |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $255K | 0.19% |
4,766
+215
| +5% | +$11.5K |
|
119
Mondelez International
MDLZ
$79.5B
| $254K | 0.18% |
6,313
+200
| +3% | +$8.05K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $244K | 0.18% |
11,730
-339
| -3% | -$7.05K |
|
121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $244K | 0.18% |
4,973
-634
| -11% | -$31.1K |
|
122
Altria Group
MO
$113B
| $237K | 0.17% |
3,780
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $234K | 0.17% |
3,409
+150
| +5% | +$10.3K |
|
124
Unilever
UL
$155B
| $230K | 0.17% |
5,150
-100
| -2% | -$4.47K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $229K | 0.17% |
6,632
-1,875
| -22% | -$64.7K |
|