NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$180M
AUM Growth
+$180M
(+79,713%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$591K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$273K |
| 4 |
Invesco Preferred ETF
PGX
|
$180K |
| 5 |
Baidu
BIDU
|
$136K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $487K | 0.27% |
1,533
-25
| -2% | -$7.94K |
|
102
Toronto Dominion Bank
TD
$128B
| $485K | 0.27% |
9,625
-1,125
| -10% | -$56.7K |
|
103
3M
MMM
$82.8B
| $483K | 0.27% |
2,318
| – | – |
|
104
Alibaba
BABA
$322B
| $466K | 0.26% |
+3,305
| New | +$466K |
|
105
PayPal
PYPL
$67.1B
| $461K | 0.26% |
8,583
+200
| +2% | +$10.7K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $427K | 0.24% |
15,230
+1,186
| +8% | +$33.3K |
|
107
Weyerhaeuser
WY
$18.7B
| $412K | 0.23% |
12,311
+2,968
| +32% | +$99.3K |
|
108
Nike
NKE
$114B
| $396K | 0.22% |
6,720
-2,100
| -24% | -$124K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $394K | 0.22% |
4,252
+33
| +0.8% | +$3.06K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $393K | 0.22% |
6,718
+456
| +7% | +$26.7K |
|
111
Colgate-Palmolive
CL
$67.9B
| $367K | 0.2% |
4,954
+2
| +0% | +$148 |
|
112
Illinois Tool Works
ITW
$77.1B
| $366K | 0.2% |
2,555
-360
| -12% | -$51.6K |
|
113
Abbott
ABT
$231B
| $349K | 0.19% |
7,170
| – | – |
|
114
Amazon
AMZN
$2.44T
| $338K | 0.19% |
349
+53
| +18% | +$51.3K |
|
115
Novartis
NVS
$245B
| $336K | 0.19% |
4,027
+40
| +1% | +$3.34K |
|
116
Aon
AON
$79.1B
| $335K | 0.19% |
2,517
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $335K | 0.19% |
1,208
| – | – |
|
118
Cognizant
CTSH
$35.3B
| $330K | 0.18% |
4,975
+150
| +3% | +$9.95K |
|
119
Mastercard
MA
$538B
| $327K | 0.18% |
2,689
+350
| +15% | +$42.6K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $319K | 0.18% |
2,648
+16
| +0.6% | +$1.93K |
|
121
AbbVie
ABBV
$372B
| $305K | 0.17% |
4,205
| – | – |
|
122
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $304K | 0.17% |
2,522
+739
| +41% | +$89.1K |
|
123
Applied Materials
AMAT
$128B
| $298K | 0.17% |
7,210
| – | – |
|
124
IBM
IBM
$227B
| $295K | 0.16% |
1,915
| – | – |
|
125
PPG Industries
PPG
$25.1B
| $294K | 0.16% |
2,676
| – | – |
|