NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$133M
AUM Growth
+$133M
(+75,694%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$590K |
| 2 |
eBay
EBAY
|
$329K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$221K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.32% |
| 3 | Financials | 9.42% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.93M | 4.45% | 120,540 -193 | -0.2% | -$9.49K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.71M | 4.29% | 133,949 +734 | +0.6% | +$31.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.91M | 2.94% | 36,699 -231 | -0.6% | -$24.6K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.76M | 2.83% | 73,227 +97 | +0.1% | +$4.99K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 2.7% | 93,373 +6,633 | +8% | +$256K |
|
6
Intel
INTC
$107B
| $3.18M | 2.39% | 91,204 -426 | -0.5% | -$14.8K |
|
7
Exxon Mobil
XOM
$487B
| $3.03M | 2.28% | 32,246 -327 | -1% | -$30.8K |
|
8
Merck
MRK
$210B
| $3.02M | 2.27% | 50,974 -193 | -0.4% | -$11.4K |
|
9
Apple
AAPL
$3.45T
| $2.63M | 1.98% | 26,117 -898 | -3% | -$90.5K |
|
10
Microsoft
MSFT
$3.77T
| $2.58M | 1.94% | 55,555 -224 | -0.4% | -$10.4K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.38M | 1.79% | 17,387 -192 | -1% | -$26.3K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 1.78% | 31,649 -2,951 | -9% | -$221K |
|
13
PepsiCo
PEP
$204B
| $2.34M | 1.75% | 25,082 -98 | -0.4% | -$9.12K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.23M | 1.68% | 25,810 -2,540 | -9% | -$220K |
|
15
CVS Health
CVS
$92.8B
| $2.15M | 1.61% | 26,948 -187 | -0.7% | -$14.9K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 1.58% | 44,748 +3,139 | +8% | +$148K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 1.52% | 19,365 -1,760 | -8% | -$184K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.51% | 3,433 +183 | +6% | +$107K |
|
19
Chevron
CVX
$324B
| $1.98M | 1.48% | 16,563 +34 | +0.2% | +$4.06K |
|
20
Verizon
VZ
$186B
| $1.94M | 1.46% | 38,836 +767 | +2% | +$38.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.37% | 35,663 -2,146 | -6% | -$110K |
|
22
Qualcomm
QCOM
$173B
| $1.72M | 1.3% | 23,055 +145 | +0.6% | +$10.8K |
|
23
Wells Fargo
WFC
$263B
| $1.57M | 1.18% | 30,337 -5 | -0% | -$259 |
|
24
Amgen
AMGN
$155B
| $1.46M | 1.1% | 103,782 +93,374 | +897% | +$1.31M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.08% | 10,429 +125 | +1% | +$17.3K |
|