NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.53%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$2.04M
AUM Growth
+$2.04M
(-98%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
62
Reduced
52
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$42.7K |
| 2 |
TESO
Tesco Corp
TESO
|
$651 |
| 3 |
ING
ING
|
$403 |
| 4 |
GSK
GSK
|
$280 |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$278 |
Top Sells
| 1 |
Cisco
CSCO
|
$300 |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$241 |
| 3 |
Labcorp
LH
|
$212 |
| 4 |
JPMorgan Chase
JPM
|
$200 |
| 5 |
HAR
Harman International Industries
HAR
|
$129 |
Sector Composition
| 1 | Communication Services | 93.28% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $1.9M | 93.11% |
38,698
+868
| +2% | +$42.7K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.69K | 0.33% |
147,924
+6,136
| +4% | +$278 |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.34K | 0.31% |
155,712
+2,135
| +1% | +$87 |
|
4
GE Aerospace
GE
$292B
| $4.64K | 0.23% |
165,449
+891
| +0.5% | +$25 |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.04K | 0.2% |
76,971
-940
| -1% | -$49 |
|
6
Johnson & Johnson
JNJ
$427B
| $3.67K | 0.18% |
40,053
+56
| +0.1% | +$5 |
|
7
Exxon Mobil
XOM
$487B
| $3.46K | 0.17% |
34,185
-173
| -0.5% | -$18 |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.14K | 0.15% |
85,627
+7,138
| +9% | +$262 |
|
9
Procter & Gamble
PG
$368B
| $2.69K | 0.13% |
33,058
+576
| +2% | +$47 |
|
10
Merck
MRK
$210B
| $2.63K | 0.13% |
52,499
+236
| +0.5% | +$12 |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.59K | 0.13% |
35,658
-3,321
| -9% | -$241 |
|
12
Intel
INTC
$107B
| $2.55K | 0.12% |
98,204
+4,357
| +5% | +$113 |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54K | 0.12% |
23,256
+190
| +0.8% | +$21 |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48K | 0.12% |
18,521
+271
| +1% | +$36 |
|
15
Microsoft
MSFT
$3.77T
| $2.32K | 0.11% |
62,074
-486
| -0.8% | -$18 |
|
16
Apple
AAPL
$3.45T
| $2.29K | 0.11% |
4,087
+75
| +2% | +$42 |
|
17
Chevron
CVX
$324B
| $2.28K | 0.11% |
18,267
+37
| +0.2% | +$5 |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.27K | 0.11% |
42,631
-659
| -2% | -$35 |
|
19
PepsiCo
PEP
$204B
| $2.21K | 0.11% |
26,693
-243
| -0.9% | -$20 |
|
20
CVS Health
CVS
$92.8B
| $2.07K | 0.1% |
28,894
+19
| +0.1% | +$1 |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.03K | 0.1% |
29,766
+870
| +3% | +$59 |
|
22
Qualcomm
QCOM
$173B
| $1.68K | 0.08% |
22,602
+2,476
| +12% | +$184 |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.58K | 0.08% |
34,225
-2,272
| -6% | -$105 |
|
24
Deere & Co
DE
$129B
| $1.54K | 0.08% |
16,843
+963
| +6% | +$88 |
|
25
Wells Fargo
WFC
$263B
| $1.38K | 0.07% |
30,484
-551
| -2% | -$25 |
|