NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-5.61%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.3M
AUM Growth
–
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$871K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
3M
MMM
|
$5.95K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.47K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.34K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.89% |
| 2 | Industrials | 1.17% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $871K | 66.86% |
+14,254
| New | +$871K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 23.92% |
+1,483
| New | +$312K |
|
|
3
3M
MMM
$82.8B
| $5.95K | 0.46% |
+5,442
| New | +$5.95K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.47K | 0.42% |
+150,988
| New | +$5.47K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.34K | 0.41% |
+140,097
| New | +$5.34K |
|
6
GE Aerospace
GE
$292B
| $3.81K | 0.29% |
+164,409
| New | +$3.81K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.45K | 0.27% |
+40,217
| New | +$3.45K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.41K | 0.26% |
+77,504
| New | +$3.41K |
|
9
Exxon Mobil
XOM
$487B
| $3.14K | 0.24% |
+34,769
| New | +$3.14K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.64K | 0.2% |
+80,862
| New | +$2.64K |
|
11
Procter & Gamble
PG
$368B
| $2.49K | 0.19% |
+32,330
| New | +$2.49K |
|
12
Merck
MRK
$210B
| $2.38K | 0.18% |
+51,235
| New | +$2.38K |
|
13
Microsoft
MSFT
$3.77T
| $2.34K | 0.18% |
+67,587
| New | +$2.34K |
|
14
PepsiCo
PEP
$204B
| $2.22K | 0.17% |
+27,149
| New | +$2.22K |
|
15
Chevron
CVX
$324B
| $2.14K | 0.16% |
+18,075
| New | +$2.14K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06K | 0.16% |
+17,798
| New | +$2.06K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96K | 0.15% |
+21,666
| New | +$1.96K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.92K | 0.15% |
+43,022
| New | +$1.92K |
|
19
Intel
INTC
$107B
| $1.92K | 0.15% |
+79,318
| New | +$1.92K |
|
20
Verizon
VZ
$186B
| $1.85K | 0.14% |
+36,803
| New | +$1.85K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.67K | 0.13% |
+26,496
| New | +$1.67K |
|
22
CVS Health
CVS
$92.8B
| $1.62K | 0.12% |
+28,345
| New | +$1.62K |
|
23
Apple
AAPL
$3.45T
| $1.56K | 0.12% |
+3,928
| New | +$1.56K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.51K | 0.12% |
+32,705
| New | +$1.51K |
|
25
McDonald's
MCD
$224B
| $1.43K | 0.11% |
+14,398
| New | +$1.43K |
|