NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.31%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$198M
AUM Growth
+$198M
(-0.94%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$748K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$654K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$739K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$661K |
| 3 |
MetLife
MET
|
$630K |
| 4 |
Ventas
VTR
|
$564K |
| 5 |
3M
MMM
|
$552K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $474K | 0.24% |
6,055
-625
| -9% | -$48.9K |
|
102
Invesco Financial Preferred ETF
PGF
$793M
| $472K | 0.24% |
25,588
-3,825
| -13% | -$70.6K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $458K | 0.23% |
16,137
+2,306
| +17% | +$65.4K |
|
104
Nike
NKE
$110B
| $452K | 0.23% |
6,720
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $433K | 0.22% |
4,296
+13
| +0.3% | +$1.31K |
|
106
Weyerhaeuser
WY
$18.7B
| $428K | 0.22% |
11,814
-2,343
| -17% | -$84.9K |
|
107
Dominion Energy
D
$51.1B
| $426K | 0.22% |
6,665
-300
| -4% | -$19.2K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $417K | 0.21% |
8,515
+113
| +1% | +$5.53K |
|
109
Lockheed Martin
LMT
$106B
| $414K | 0.21% |
1,208
| – | – |
|
110
Applied Materials
AMAT
$126B
| $404K | 0.2% |
7,210
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$35.9B
| $404K | 0.2% |
6,293
-480
| -7% | -$30.8K |
|
112
Mastercard
MA
$538B
| $399K | 0.2% |
2,289
-150
| -6% | -$26.1K |
|
113
Abbott
ABT
$231B
| $392K | 0.2% |
6,706
| – | – |
|
114
Cognizant
CTSH
$35.3B
| $383K | 0.19% |
4,745
+120
| +3% | +$9.69K |
|
115
AbbVie
ABBV
$374B
| $365K | 0.18% |
3,973
+343
| +9% | +$31.5K |
|
116
ConocoPhillips
COP
$124B
| $362K | 0.18% |
5,577
| – | – |
|
117
Aon
AON
$79.1B
| $357K | 0.18% |
2,517
| – | – |
|
118
Amazon
AMZN
$2.4T
| $356K | 0.18% |
249
-21
| -8% | -$30K |
|
119
IBM
IBM
$227B
| $332K | 0.17% |
2,120
-150
| -7% | -$23.5K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.17% |
5,135
+2
| +0% | +$128 |
|
121
Novartis
NVS
$245B
| $326K | 0.16% |
4,027
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $324K | 0.16% |
2,104
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.1B
| $317K | 0.16% |
2,144
+7
| +0.3% | +$1.04K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $310K | 0.16% |
2,648
| – | – |
|
125
Palo Alto Networks
PANW
$127B
| $304K | 0.15% |
1,625
-150
| -8% | -$28.1K |
|