NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$129M
AUM Growth
+$129M
(+9,778%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 2 |
ConocoPhillips
COP
|
$832K |
| 3 |
Qualcomm
QCOM
|
$395K |
| 4 |
Intel
INTC
|
$333K |
| 5 |
Bankunited
BKU
|
$253K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$336K |
| 2 |
HAR
Harman International Industries
HAR
|
$195K |
| 3 |
JPMorgan Chase
JPM
|
$174K |
| 4 |
Microsoft
MSFT
|
$167K |
| 5 |
Invesco Preferred ETF
PGX
|
$154K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 8.49% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.83M | 4.53% |
141,788
+1,691
| +1% | +$69.5K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.73M | 4.45% |
153,577
+2,589
| +2% | +$96.6K |
|
3
GE Aerospace
GE
$292B
| $3.93M | 3.06% |
164,558
+149
| +0.1% | +$3.56K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.76M | 2.92% |
77,911
+407
| +0.5% | +$19.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.69% |
39,997
-220
| -0.5% | -$19.1K |
|
6
Exxon Mobil
XOM
$487B
| $2.96M | 2.3% |
34,358
-411
| -1% | -$35.4K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.69M | 2.09% |
+38,979
| New | +$2.69M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.64M | 2.05% |
78,489
-2,373
| -3% | -$79.8K |
|
9
Merck
MRK
$210B
| $2.49M | 1.93% |
52,263
+1,028
| +2% | +$48.9K |
|
10
Procter & Gamble
PG
$368B
| $2.46M | 1.91% |
32,482
+152
| +0.5% | +$11.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1.79% |
23,066
+1,400
| +6% | +$140K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 1.76% |
18,250
+452
| +3% | +$56.1K |
|
13
Chevron
CVX
$324B
| $2.22M | 1.72% |
18,230
+155
| +0.9% | +$18.8K |
|
|
14
Intel
INTC
$107B
| $2.15M | 1.67% |
93,847
+14,529
| +18% | +$333K |
|
15
PepsiCo
PEP
$204B
| $2.14M | 1.66% |
26,936
-213
| -0.8% | -$16.9K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.08M | 1.62% |
62,560
-5,027
| -7% | -$167K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.56% |
43,290
+268
| +0.6% | +$12.4K |
|
18
Apple
AAPL
$3.45T
| $1.91M | 1.49% |
4,012
+84
| +2% | +$40.1K |
|
19
Verizon
VZ
$186B
| $1.77M | 1.37% |
37,830
+1,027
| +3% | +$47.9K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.76M | 1.37% |
28,896
+2,400
| +9% | +$146K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.7M | 1.32% |
36,497
+3,792
| +12% | +$177K |
|
22
CVS Health
CVS
$92.8B
| $1.64M | 1.27% |
28,875
+530
| +2% | +$30.1K |
|
23
McDonald's
MCD
$224B
| $1.39M | 1.08% |
14,449
+51
| +0.4% | +$4.91K |
|
|
24
Qualcomm
QCOM
$173B
| $1.36M | 1.05% |
20,126
+5,872
| +41% | +$395K |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.3M | 1.01% |
25,081
-3,372
| -12% | -$174K |
|