NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$898K |
| 3 |
Stanley Black & Decker
SWK
|
$776K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$748K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$668K |
Top Sells
| 1 |
GE Aerospace
GE
|
$856K |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Air Products & Chemicals
APD
|
$299K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$263K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 9.49% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.61M | 4.31% |
168,317
+7,429
| +5% | +$380K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.87M | 3.94% |
143,917
-2,426
| -2% | -$133K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.15M | 3.58% |
101,057
-3,726
| -4% | -$263K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.71M | 3.36% |
96,220
+12,878
| +15% | +$898K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.73M | 2.87% |
89,804
+20,491
| +30% | +$1.31M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.67M | 2.83% |
106,344
+12,540
| +13% | +$668K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.61M | 2.81% |
164,677
+5,123
| +3% | +$175K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.47% |
35,342
-784
| -2% | -$110K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.51M | 2.25% |
303,235
+5,989
| +2% | +$89K |
|
10
Microsoft
MSFT
$3.77T
| $4.48M | 2.24% |
52,354
-478
| -0.9% | -$40.9K |
|
11
Intel
INTC
$107B
| $4.07M | 2.03% |
88,066
-645
| -0.7% | -$29.8K |
|
12
Apple
AAPL
$3.45T
| $3.69M | 1.85% |
21,830
-681
| -3% | -$115K |
|
13
Merck
MRK
$210B
| $3.61M | 1.8% |
64,100
+390
| +0.6% | +$21.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 1.79% |
3,396
+23
| +0.7% | +$24.2K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.58M | 1.79% |
37,852
-742
| -2% | -$70.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.2M | 1.6% |
16,880
+97
| +0.6% | +$18.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 1.46% |
38,018
-45
| -0.1% | -$3.46K |
|
18
Procter & Gamble
PG
$368B
| $2.71M | 1.36% |
29,527
-2,339
| -7% | -$215K |
|
19
Exxon Mobil
XOM
$487B
| $2.53M | 1.27% |
30,284
-1,852
| -6% | -$155K |
|
20
PepsiCo
PEP
$204B
| $2.45M | 1.23% |
20,447
-307
| -1% | -$36.8K |
|
21
JPMorgan Chase
JPM
$829B
| $2.3M | 1.15% |
21,461
-244
| -1% | -$26.1K |
|
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.2M | 1.1% |
56,381
+19,171
| +52% | +$748K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 1.1% |
39,996
+1,333
| +3% | +$73K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.09M | 1.05% |
19,669
-196
| -1% | -$20.8K |
|
25
Verizon
VZ
$186B
| $2M | 1% |
37,870
-653
| -2% | -$34.6K |
|