NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.18%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$164M
AUM Growth
+$164M
(+3.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$724K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$574K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$480K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.87M | 4.19% | 157,769 +392 | +0.2% | +$17.1K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.55M | 3.99% | 136,123 -86 | -0.1% | -$4.14K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.15M | 3.75% | 110,089 -1,896 | -2% | -$106K |
|
4
GE Aerospace
GE
$292B
| $4.37M | 2.66% | 138,128 -1,185 | -0.9% | -$37.4K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.33M | 2.64% | 70,416 +4,280 | +6% | +$263K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.28M | 2.61% | 37,136 -250 | -0.7% | -$28.8K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.08M | 2.49% | 286,905 +25,792 | +10% | +$367K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.83M | 2.33% | 84,732 +5,111 | +6% | +$231K |
|
9
Merck
MRK
$210B
| $3.76M | 2.29% | 63,814 +56 | +0.1% | +$3.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.44M | 2.1% | 55,381 -585 | -1% | -$36.3K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.41M | 2.08% | 39,812 -1,275 | -3% | -$109K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.38M | 2.06% | 63,361 +1,677 | +3% | +$89.3K |
|
13
Intel
INTC
$107B
| $3.33M | 2.03% | 91,854 -2,913 | -3% | -$106K |
|
14
Exxon Mobil
XOM
$487B
| $2.97M | 1.81% | 32,907 +1,790 | +6% | +$162K |
|
15
Apple
AAPL
$3.45T
| $2.81M | 1.71% | 24,263 +63 | +0.3% | +$7.3K |
|
16
Procter & Gamble
PG
$368B
| $2.75M | 1.68% | 32,671 +397 | +1% | +$33.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 1.61% | 15,941 +705 | +5% | +$117K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.58M | 1.57% | 18,725 +782 | +4% | +$108K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.54% | 3,197 +48 | +2% | +$38K |
|
20
CVS Health
CVS
$92.8B
| $2.39M | 1.46% | 30,300 +310 | +1% | +$24.5K |
|
21
PepsiCo
PEP
$204B
| $2.31M | 1.41% | 22,079 -613 | -3% | -$64.1K |
|
|
22
Verizon
VZ
$186B
| $2.27M | 1.38% | 42,549 +38,264 | +893% | +$2.04M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 1.2% | 71,003 +13,255 | +23% | +$367K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.2% | +33,536 | New | +$1.96M |
|
25
JPMorgan Chase
JPM
$829B
| $1.89M | 1.15% | 21,920 -576 | -3% | -$49.7K |
|