NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.25%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$418M
AUM Growth
+$418M
(+7.7%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
91
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $283K | 0.07% |
+553
| New | +$283K |
|
152
Morgan Stanley
MS
$240B
| $277K | 0.07% |
2,328
| – | – |
|
153
Cigna
CI
$80.3B
| $270K | 0.06% |
856
| – | – |
|
154
Corteva
CTVA
$50.4B
| $269K | 0.06% |
+4,397
| New | +$269K |
|
155
Wells Fargo
WFC
$263B
| $264K | 0.06% |
4,030
| – | – |
|
156
Unilever
UL
$155B
| $263K | 0.06% |
4,200
| – | – |
|
157
Valero Energy
VLO
$47.2B
| $262K | 0.06% |
1,985
+443
| +29% | +$58.6K |
|
158
Intel
INTC
$107B
| $262K | 0.06% |
11,419
-2,961
| -21% | -$67.9K |
|
159
Dominion Energy
D
$51.1B
| $259K | 0.06% |
4,300
| – | – |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $258K | 0.06% |
5,829
+442
| +8% | +$19.5K |
|
161
Philip Morris
PM
$260B
| $254K | 0.06% |
+1,950
| New | +$254K |
|
162
PPG Industries
PPG
$25.1B
| $245K | 0.06% |
1,920
| – | – |
|
163
Palantir
PLTR
$372B
| $243K | 0.06% |
+5,414
| New | +$243K |
|
164
Wynn Resorts
WYNN
$13.2B
| $243K | 0.06% |
2,466
+211
| +9% | +$20.8K |
|
165
TE Connectivity
TEL
$61B
| $236K | 0.06% |
1,565
+15
| +1% | +$2.26K |
|
166
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $232K | 0.06% |
+5,721
| New | +$232K |
|
167
TSMC
TSM
$1.2T
| $227K | 0.05% |
+1,166
| New | +$227K |
|
168
Dow Inc
DOW
$17.5B
| $223K | 0.05% |
+4,455
| New | +$223K |
|
169
Sysco
SYY
$38.5B
| $216K | 0.05% |
2,875
| – | – |
|
170
Altria Group
MO
$113B
| $214K | 0.05% |
+4,254
| New | +$214K |
|
171
Starbucks
SBUX
$100B
| $208K | 0.05% |
+2,118
| New | +$208K |
|
172
Becton Dickinson
BDX
$55.3B
| $207K | 0.05% |
868
-100
| -10% | -$23.9K |
|
173
Diageo
DEO
$62.1B
| $207K | 0.05% |
+1,551
| New | +$207K |
|
174
SoFi Technologies
SOFI
$30.6B
| $206K | 0.05% |
+18,373
| New | +$206K |
|
175
Allstate
ALL
$53.6B
| $204K | 0.05% |
+1,080
| New | +$204K |
|