NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.28%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$226K
AUM Growth
+$226K
(-100%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1,173.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.76K |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.05K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$589 |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$575 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$624K |
| 2 |
HAR
Harman International Industries
HAR
|
$535K |
| 3 |
Target
TGT
|
$327K |
| 4 |
Mondelez International
MDLZ
|
$278K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$252K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 9.37% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $23.8K | 10.56% | 30,362 +62 | +0.2% | +$49 |
|
2
Bristol-Myers Squibb
BMY
$96B
| $17.7K | 7.83% | 32,483 -1,053 | -3% | -$573 |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.61K | 3.37% | 170,676 +12,907 | +8% | +$575 |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.35K | 3.26% | 147,978 +11,855 | +9% | +$589 |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.54K | 2.9% | 108,105 -1,984 | -2% | -$120 |
|
6
Automatic Data Processing
ADP
$123B
| $6.39K | 2.83% | 6,240 +3 | +0% | +$3 |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $5.02K | 2.22% | 9,046 +4,970 | +122% | +$2.76K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5K | 2.21% | 79,342 +8,926 | +13% | +$562 |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.59K | 2.03% | 309,690 +22,785 | +8% | +$338 |
|
10
Johnson & Johnson
JNJ
$427B
| $4.52K | 2% | 36,267 -869 | -2% | -$108 |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.22K | 1.87% | 89,056 +4,324 | +5% | +$205 |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.17K | 1.85% | 139,600 +68,597 | +97% | +$2.05K |
|
13
Merck
MRK
$210B
| $4.09K | 1.81% | 64,307 +493 | +0.8% | +$31 |
|
14
GE Aerospace
GE
$292B
| $4.04K | 1.79% | 135,416 -2,712 | -2% | -$81 |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.63K | 1.61% | 64,421 +1,060 | +2% | +$60 |
|
16
Microsoft
MSFT
$3.77T
| $3.59K | 1.59% | 54,486 -895 | -2% | -$59 |
|
17
Apple
AAPL
$3.45T
| $3.5K | 1.55% | 24,371 +108 | +0.4% | +$16 |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.44K | 1.53% | 39,060 -752 | -2% | -$66 |
|
19
Intel
INTC
$107B
| $3.29K | 1.46% | 91,171 -683 | -0.7% | -$25 |
|
20
Procter & Gamble
PG
$368B
| $2.89K | 1.28% | 32,152 -519 | -2% | -$47 |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8K | 1.24% | 16,379 +438 | +3% | +$75 |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79K | 1.23% | 3,288 +91 | +3% | +$77 |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61K | 1.16% | 37,789 +19,064 | +102% | +$1.32K |
|
24
Exxon Mobil
XOM
$487B
| $2.6K | 1.15% | 31,663 -1,244 | -4% | -$102 |
|
25
PepsiCo
PEP
$204B
| $2.43K | 1.08% | 21,701 -378 | -2% | -$42 |
|