NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$228M
AUM Growth
+$228M
(+15,166%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$315K |
| 2 |
Boeing
BA
|
$262K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$253K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$81.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$762K |
| 3 |
SPDR Gold Trust
GLD
|
$197K |
| 4 |
Unum
UNM
|
$151K |
| 5 |
GE Aerospace
GE
|
$141K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 5.05% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.16M | 4.01% | 17,383 -154,581 | -90% | -$81.4M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.92M | 3.91% | 179,423 +2,806 | +2% | +$140K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.96M | 3.48% | 141,696 +1,471 | +1% | +$82.6K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.6M | 3.33% | 94,666 -67 | -0.1% | -$5.38K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.5M | 3.28% | 9,655 +48 | +0.5% | +$37.3K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.3M | 3.2% | 99,405 +663 | +0.7% | +$48.7K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.25M | 3.17% | 105,383 +3,684 | +4% | +$253K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.09M | 2.66% | 108,080 +1,382 | +1% | +$77.8K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.68M | 2.49% | 173,345 +3,463 | +2% | +$113K |
|
10
Microsoft
MSFT
$3.77T
| $5.27M | 2.3% | 46,954 -1,208 | -3% | -$135K |
|
|
11
Apple
AAPL
$3.45T
| $5.19M | 2.27% | 23,123 +1,142 | +5% | +$256K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.99M | 2.19% | 9,800 +47 | +0.5% | +$24K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.89M | 2.14% | 35,165 +398 | +1% | +$55.4K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.17M | 1.83% | 8,642 +82 | +1% | +$39.6K |
|
15
Merck
MRK
$210B
| $4.16M | 1.82% | 58,533 -238 | -0.4% | -$16.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 1.68% | 3,283 +7 | +0.2% | +$8.18K |
|
17
Intel
INTC
$107B
| $3.6M | 1.57% | 76,436 -1,635 | -2% | -$76.9K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.45M | 1.51% | 35,525 +11 | +0% | +$1.07K |
|
19
Novartis
NVS
$245B
| $3.45M | 1.51% | 4,027 | – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 1.5% | 17,459 -16 | -0.1% | -$3.14K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 1.5% | 40,855 +17 | +0% | +$1.43K |
|
22
JPMorgan Chase
JPM
$829B
| $2.66M | 1.17% | 23,227 +203 | +0.9% | +$23.3K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.16% | 3,650 +8 | +0.2% | +$5.8K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.56M | 1.12% | 70,536 -3,274 | -4% | -$119K |
|
25
Cisco
CSCO
$274B
| $2.41M | 1.06% | 50,102 +634 | +1% | +$30.5K |
|