NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.42%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
58
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Molson Coors Class A
TAP.A
|
$986K |
| 4 |
Philip Morris
PM
|
$409K |
| 5 |
INZ.CL
Ing Groep N.v.
INZ.CL
|
$394K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Molson Coors Class B
TAP
|
$913K |
| 3 |
Deere & Co
DE
|
$436K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$362K |
| 5 |
Kinder Morgan
KMI
|
$305K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 11.02% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.63M | 4.68% |
125,401
+1,932
| +2% | +$102K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.63M | 3.97% |
132,601
+2,208
| +2% | +$93.7K |
|
3
GE Aerospace
GE
$292B
| $4.78M | 3.37% |
153,384
-1,866
| -1% | -$58.1K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.29M | 3.03% |
82,356
+887
| +1% | +$46.2K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.91M | 2.76% |
101,362
+3,345
| +3% | +$129K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.71% |
37,294
+236
| +0.6% | +$24.2K |
|
7
Merck
MRK
$210B
| $3.35M | 2.36% |
63,386
+2,809
| +5% | +$148K |
|
8
Microsoft
MSFT
$3.77T
| $3.13M | 2.21% |
56,341
-1,739
| -3% | -$96.5K |
|
9
Intel
INTC
$107B
| $3.1M | 2.19% |
90,021
+434
| +0.5% | +$15K |
|
10
Apple
AAPL
$3.45T
| $3.01M | 2.13% |
28,622
-700
| -2% | -$73.7K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.85M | 2.01% |
58,737
+2,358
| +4% | +$115K |
|
12
CVS Health
CVS
$92.8B
| $2.63M | 1.86% |
26,937
+1,225
| +5% | +$120K |
|
13
Procter & Gamble
PG
$368B
| $2.56M | 1.81% |
32,242
+601
| +2% | +$47.7K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 1.8% |
18,267
-611
| -3% | -$85.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 1.77% |
22,788
-347
| -1% | -$38.2K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 1.74% |
35,778
+569
| +2% | +$39.1K |
|
17
Exxon Mobil
XOM
$487B
| $2.41M | 1.7% |
30,898
+904
| +3% | +$70.5K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.64% |
+2,982
| New | +$2.32M |
|
19
PepsiCo
PEP
$204B
| $2.28M | 1.61% |
22,795
-69
| -0.3% | -$6.9K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 1.57% |
6,822
| – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 1.49% |
28,678
+322
| +1% | +$23.7K |
|
22
Verizon
VZ
$186B
| $1.9M | 1.34% |
41,070
+899
| +2% | +$41.5K |
|
23
Walt Disney
DIS
$213B
| $1.78M | 1.26% |
16,939
-327
| -2% | -$34.4K |
|
24
Amgen
AMGN
$155B
| $1.73M | 1.22% |
10,678
+83
| +0.8% | +$13.5K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.61M | 1.14% |
40,189
+2,030
| +5% | +$81.3K |
|