NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-7.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
54
Reduced
45
Closed
22
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$913K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$883K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$662K |
| 4 |
Walt Disney
DIS
|
$535K |
| 5 |
Lowe's Companies
LOW
|
$535K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Molson Coors Class A
TAP.A
|
$778K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$624K |
| 4 |
Loews
L
|
$520K |
| 5 |
eBay
EBAY
|
$460K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.17% |
| 4 | Consumer Staples | 5.23% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 20.79% | 29,322 -52 | -0.2% | -$57.4K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.17M | 3.97% | 123,469 +89 | +0.1% | +$4.45K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.19M | 3.34% | 130,393 +997 | +0.8% | +$39.7K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.14M | 2.66% | 81,469 +4,427 | +6% | +$225K |
|
5
GE Aerospace
GE
$292B
| $3.92M | 2.52% | 155,250 +3,656 | +2% | +$92.2K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 2.27% | 98,017 +2,708 | +3% | +$97.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.46M | 2.22% | 37,058 +882 | +2% | +$82.4K |
|
8
Merck
MRK
$210B
| $2.99M | 1.92% | 60,577 +8,723 | +17% | +$431K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.9% | 4,708 +245 | +5% | +$154K |
|
10
Intel
INTC
$107B
| $2.7M | 1.74% | 89,587 +2,164 | +2% | +$65.2K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 1.66% | 56,379 +664 | +1% | +$30.4K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 1.66% | 18,878 +324 | +2% | +$44.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.57M | 1.65% | 58,080 +2,920 | +5% | +$129K |
|
14
CVS Health
CVS
$92.8B
| $2.48M | 1.6% | 25,712 +727 | +3% | +$70.2K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 1.59% | 23,135 +1,455 | +7% | +$155K |
|
16
Procter & Gamble
PG
$368B
| $2.28M | 1.46% | 31,641 +1,623 | +5% | +$117K |
|
17
Exxon Mobil
XOM
$487B
| $2.23M | 1.43% | 29,994 +581 | +2% | +$43.2K |
|
18
PepsiCo
PEP
$204B
| $2.16M | 1.39% | 22,864 -521 | -2% | -$49.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.34% | 35,209 -636 | -2% | -$37.6K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 1.32% | 28,356 -3,242 | -10% | -$234K |
|
|
21
Walt Disney
DIS
$213B
| $1.77M | 1.13% | 17,266 +5,237 | +44% | +$535K |
|
22
Verizon
VZ
$186B
| $1.75M | 1.12% | 40,171 +2,976 | +8% | +$129K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.49M | 0.95% | 38,159 +1,291 | +4% | +$50.2K |
|
24
Wells Fargo
WFC
$263B
| $1.48M | 0.95% | 28,874 -1,100 | -4% | -$56.5K |
|
25
Amgen
AMGN
$155B
| $1.47M | 0.94% | 10,595 +51 | +0.5% | +$7.05K |
|