NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$140M
AUM Growth
+$140M
(+83,671%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
48
Reduced
64
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
Schwab International Equity ETF
SCHF
|
$459K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$427K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$554K |
| 2 |
NOV
NOV
|
$297K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Chevron
CVX
|
$208K |
| 5 |
CVS Health
CVS
|
$184K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.86M | 4.89% | 127,255 +4,386 | +4% | +$236K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.72M | 4.08% | 132,092 -3,822 | -3% | -$165K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.42M | 3.15% | 76,699 +2,242 | +3% | +$129K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.85M | 2.75% | 97,710 -533 | -0.5% | -$21K |
|
5
GE Aerospace
GE
$292B
| $3.8M | 2.71% | 152,960 -2,567 | -2% | -$63.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.59% | 36,105 -594 | -2% | -$59.8K |
|
7
Apple
AAPL
$3.45T
| $3.61M | 2.57% | 28,972 +1,280 | +5% | +$159K |
|
8
Merck
MRK
$210B
| $2.91M | 2.08% | 50,700 -797 | -2% | -$45.8K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 1.94% | 17,923 +405 | +2% | +$61.6K |
|
10
Intel
INTC
$107B
| $2.71M | 1.93% | 86,501 -4,173 | -5% | -$130K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 1.93% | 54,576 +4,224 | +8% | +$209K |
|
|
12
CVS Health
CVS
$92.8B
| $2.59M | 1.85% | 25,085 -1,780 | -7% | -$184K |
|
13
Exxon Mobil
XOM
$487B
| $2.57M | 1.84% | 30,270 -1,388 | -4% | -$118K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.56M | 1.83% | 32,739 +2,406 | +8% | +$188K |
|
15
Procter & Gamble
PG
$368B
| $2.45M | 1.75% | 29,870 -259 | -0.9% | -$21.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.72% | 4,359 +480 | +12% | +$265K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 1.71% | 20,251 +1,391 | +7% | +$164K |
|
18
PepsiCo
PEP
$204B
| $2.25M | 1.61% | 23,573 -1,184 | -5% | -$113K |
|
19
Microsoft
MSFT
$3.77T
| $2.22M | 1.59% | 54,620 -935 | -2% | -$38K |
|
20
Verizon
VZ
$186B
| $1.82M | 1.3% | 37,333 -999 | -3% | -$48.6K |
|
|
21
Amgen
AMGN
$155B
| $1.66M | 1.19% | 103,997 +93,618 | +902% | +$1.5M |
|
22
Wells Fargo
WFC
$263B
| $1.65M | 1.18% | 30,374 +37 | +0.1% | +$2.01K |
|
|
23
Medtronic
MDT
$119B
| $1.64M | 1.17% | +21,061 | New | +$1.64M |
|
|
24
Chevron
CVX
$324B
| $1.59M | 1.13% | 15,126 -1,980 | -12% | -$208K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.55M | 1.11% | 6,888 +1,390 | +25% | +$313K |
|