NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$188M
AUM Growth
+$188M
(+4.1%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
57
Reduced
57
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
Alibaba
BABA
|
$529K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$498K |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$309K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 4 |
CVS Health
CVS
|
$369K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$238K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.58M | 4.04% |
146,343
-109
| -0.1% | -$5.65K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.53M | 4.01% |
160,888
+3,322
| +2% | +$155K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.92M | 3.69% |
104,783
-950
| -0.9% | -$62.8K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.62M | 2.99% |
83,342
+2,543
| +3% | +$171K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.34M | 2.85% |
159,554
+4,396
| +3% | +$147K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.7M | 2.51% |
93,804
+1,971
| +2% | +$98.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.7M | 2.5% |
36,126
-359
| -1% | -$46.7K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.47M | 2.38% |
297,246
-507
| -0.2% | -$7.62K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.16M | 2.22% |
69,313
+3,568
| +5% | +$214K |
|
10
Merck
MRK
$210B
| $4.08M | 2.17% |
63,710
+9
| +0% | +$576 |
|
11
Microsoft
MSFT
$3.77T
| $3.94M | 2.1% |
52,832
-924
| -2% | -$68.8K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.53M | 1.88% |
38,594
-163
| -0.4% | -$14.9K |
|
13
Apple
AAPL
$3.45T
| $3.47M | 1.85% |
22,511
-978
| -4% | -$151K |
|
14
Intel
INTC
$107B
| $3.38M | 1.8% |
88,711
-2,092
| -2% | -$79.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.75% |
3,373
+74
| +2% | +$72K |
|
16
GE Aerospace
GE
$292B
| $3.22M | 1.71% |
132,984
-5,004
| -4% | -$121K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 1.6% |
16,783
+353
| +2% | +$63.2K |
|
18
Procter & Gamble
PG
$368B
| $2.9M | 1.55% |
31,866
-378
| -1% | -$34.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 1.51% |
38,063
+104
| +0.3% | +$7.72K |
|
20
Exxon Mobil
XOM
$487B
| $2.63M | 1.4% |
32,136
-706
| -2% | -$57.9K |
|
21
PepsiCo
PEP
$204B
| $2.31M | 1.23% |
20,754
-439
| -2% | -$48.9K |
|
|
22
CVS Health
CVS
$92.8B
| $2.12M | 1.13% |
26,023
-4,537
| -15% | -$369K |
|
23
JPMorgan Chase
JPM
$829B
| $2.07M | 1.11% |
21,705
+55
| +0.3% | +$5.25K |
|
24
Amgen
AMGN
$155B
| $2.07M | 1.1% |
11,086
-149
| -1% | -$27.8K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 1.09% |
38,663
+2,831
| +8% | +$149K |
|