NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.96M |
| 3 |
L3Harris
LHX
|
$612K |
| 4 |
Pfizer
PFE
|
$477K |
| 5 |
SPDR Gold Trust
GLD
|
$390K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 11.2% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.19M | 4.51% |
154,500
+53,138
| +52% | +$2.13M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.03M | 4.38% |
114,956
-10,445
| -8% | -$548K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.87M | 4.27% |
135,787
+3,186
| +2% | +$138K |
|
4
GE Aerospace
GE
$292B
| $4.63M | 3.37% |
145,679
-7,705
| -5% | -$245K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.94% |
37,355
+61
| +0.2% | +$6.6K |
|
6
Merck
MRK
$210B
| $3.41M | 2.48% |
64,406
+1,020
| +2% | +$54K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.25M | 2.37% |
62,513
-19,843
| -24% | -$1.03M |
|
8
Apple
AAPL
$3.45T
| $3.11M | 2.27% |
28,570
-52
| -0.2% | -$5.67K |
|
9
Microsoft
MSFT
$3.77T
| $3.01M | 2.19% |
54,546
-1,795
| -3% | -$99.2K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3M | 2.18% |
61,415
+2,678
| +5% | +$131K |
|
11
CVS Health
CVS
$92.8B
| $2.95M | 2.14% |
28,412
+1,475
| +5% | +$153K |
|
12
Intel
INTC
$107B
| $2.92M | 2.12% |
90,245
+224
| +0.2% | +$7.25K |
|
13
Procter & Gamble
PG
$368B
| $2.69M | 1.96% |
32,706
+464
| +1% | +$38.2K |
|
14
Exxon Mobil
XOM
$487B
| $2.61M | 1.9% |
31,258
+360
| +1% | +$30.1K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $2.55M | 1.85% |
170,619
+131,535
| +337% | +$1.96M |
|
16
Verizon
VZ
$186B
| $2.36M | 1.71% |
43,539
+2,469
| +6% | +$134K |
|
17
PepsiCo
PEP
$204B
| $2.34M | 1.71% |
22,876
+81
| +0.4% | +$8.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 1.65% |
35,443
-335
| -0.9% | -$21.4K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.26M | 1.65% |
28,326
-352
| -1% | -$28.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.16M | 1.57% |
14,970
-3,297
| -18% | -$475K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 1.5% |
18,287
-4,501
| -20% | -$507K |
|
22
Walt Disney
DIS
$213B
| $1.77M | 1.29% |
17,816
+877
| +5% | +$87.1K |
|
23
Amgen
AMGN
$155B
| $1.62M | 1.18% |
10,834
+156
| +1% | +$23.4K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.61M | 1.17% |
39,639
-550
| -1% | -$22.3K |
|
25
Cisco
CSCO
$274B
| $1.44M | 1.05% |
50,605
+9,525
| +23% | +$271K |
|