NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Top Sells
| 1 |
Perrigo
PRGO
|
$377K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
| 4 |
Oracle
ORCL
|
$283K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$235K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 8.7% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.56M | 4.1% |
158,189
+3,689
| +2% | +$153K |
|
|
TEAR
2
DELISTED
TearLab Corporation
TEAR
| $6.4M | 4% |
10,000
| – | – |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.14M | 3.84% |
137,104
+1,317
| +1% | +$59K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.92M | 3.7% |
112,819
-2,137
| -2% | -$112K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.81% |
37,101
-254
| -0.7% | -$30.8K |
|
6
GE Aerospace
GE
$292B
| $4.44M | 2.77% |
141,028
-4,651
| -3% | -$146K |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $3.93M | 2.46% |
257,926
+87,307
| +51% | +$1.33M |
|
8
Merck
MRK
$210B
| $3.68M | 2.3% |
63,924
-482
| -0.7% | -$27.8K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.5M | 2.19% |
64,810
+2,297
| +4% | +$124K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.41M | 2.13% |
40,591
+12,265
| +43% | +$1.03M |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.27M | 2.04% |
77,895
+38,256
| +97% | +$1.61M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.15M | 1.97% |
63,208
+1,793
| +3% | +$89.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.92M | 1.83% |
31,180
-78
| -0.2% | -$7.31K |
|
14
Intel
INTC
$107B
| $2.89M | 1.81% |
88,115
-2,130
| -2% | -$69.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.8M | 1.75% |
54,766
+220
| +0.4% | +$11.3K |
|
16
Procter & Gamble
PG
$368B
| $2.74M | 1.71% |
32,378
-328
| -1% | -$27.8K |
|
17
CVS Health
CVS
$92.8B
| $2.69M | 1.68% |
28,056
-356
| -1% | -$34.1K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 1.61% |
35,046
-397
| -1% | -$29.2K |
|
19
PepsiCo
PEP
$204B
| $2.42M | 1.51% |
22,880
+4
| +0% | +$424 |
|
20
Verizon
VZ
$186B
| $2.41M | 1.5% |
43,083
-456
| -1% | -$25.5K |
|
|
21
Apple
AAPL
$3.45T
| $2.37M | 1.48% |
24,782
-3,788
| -13% | -$362K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 1.42% |
15,196
+226
| +2% | +$33.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.39% |
+3,162
| New | +$2.23M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 1.32% |
18,203
-84
| -0.5% | -$9.76K |
|
25
Walt Disney
DIS
$213B
| $1.76M | 1.1% |
18,002
+186
| +1% | +$18.2K |
|