NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$139M
AUM Growth
+$139M
(-0.86%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
52
Reduced
62
Closed
16
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$778K |
| 2 |
Loews
L
|
$520K |
| 3 |
Perrigo
PRGO
|
$510K |
| 4 |
Western Digital
WDC
|
$355K |
| 5 |
Synaptics
SYNA
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$14.3M |
| 2 |
Medtronic
MDT
|
$1.64M |
| 3 |
Qualcomm
QCOM
|
$704K |
| 4 |
Lowe's Companies
LOW
|
$566K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$566K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Technology | 12.3% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.62M | 4.77% |
123,380
-3,875
| -3% | -$208K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.57M | 4.01% |
129,396
-2,696
| -2% | -$116K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.43M | 3.19% |
77,042
+343
| +0.4% | +$19.7K |
|
4
GE Aerospace
GE
$292B
| $4.03M | 2.9% |
151,594
-1,366
| -0.9% | -$36.3K |
|
5
Apple
AAPL
$3.45T
| $3.68M | 2.65% |
29,374
+402
| +1% | +$50.4K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.65M | 2.63% |
95,309
-2,401
| -2% | -$91.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.54% |
36,176
+71
| +0.2% | +$6.92K |
|
8
Merck
MRK
$210B
| $2.95M | 2.13% |
51,854
+1,154
| +2% | +$65.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.78M | 2% |
18,554
+631
| +4% | +$94.6K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.75M | 1.98% |
55,715
+1,139
| +2% | +$56.2K |
|
11
Intel
INTC
$107B
| $2.66M | 1.91% |
87,423
+922
| +1% | +$28K |
|
12
CVS Health
CVS
$92.8B
| $2.62M | 1.89% |
24,985
-100
| -0.4% | -$10.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 1.84% |
21,680
+1,429
| +7% | +$168K |
|
14
Exxon Mobil
XOM
$487B
| $2.45M | 1.76% |
29,413
-857
| -3% | -$71.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.44M | 1.75% |
55,160
+540
| +1% | +$23.8K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.41M | 1.73% |
31,598
-1,141
| -3% | -$87K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.72% |
35,845
+870
| +2% | +$57.9K |
|
18
Procter & Gamble
PG
$368B
| $2.35M | 1.69% |
30,018
+148
| +0.5% | +$11.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.68% |
4,463
+104
| +2% | +$54.2K |
|
20
PepsiCo
PEP
$204B
| $2.18M | 1.57% |
23,385
-188
| -0.8% | -$17.6K |
|
21
Verizon
VZ
$186B
| $1.73M | 1.25% |
37,195
-138
| -0.4% | -$6.43K |
|
22
Wells Fargo
WFC
$263B
| $1.69M | 1.21% |
29,974
-400
| -1% | -$22.5K |
|
|
23
Amgen
AMGN
$155B
| $1.62M | 1.17% |
10,544
-93,453
| -90% | -$14.3M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 1.13% |
36,868
+3,893
| +12% | +$166K |
|
25
Capital One
COF
$145B
| $1.54M | 1.11% |
17,544
+2,175
| +14% | +$191K |
|