NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+13.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$937K
AUM Growth
+$937K
(-100%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-99.17%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$689K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.15K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.51K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.6K |
Top Sells
| 1 |
Global Payments
GPN
|
$904K |
| 2 |
Alerian MLP ETF
AMLP
|
$277K |
| 3 |
Blackstone
BX
|
$249K |
| 4 |
Northrop Grumman
NOC
|
$213K |
| 5 |
iShares MBS ETF
MBB
|
$4.05K |
Sector Composition
| 1 | Industrials | 74.71% |
| 2 | Healthcare | 3.02% |
| 3 | Technology | 2.73% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stanley Black & Decker
SWK
$11.5B
| $689K | 73.55% | +4,157 | New | +$689K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4K | 1.33% | 214,468 -42,497 | -17% | -$2.46K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.3K | 1.09% | 191,977 +7,488 | +4% | +$400 |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1K | 1.08% | 1,316,600 +1,191,514 | +953% | +$9.15K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.88K | 0.95% | 2,731 -30 | -1% | -$98 |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.74K | 0.93% | 145,442 +1,123 | +0.8% | +$68 |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.36K | 0.89% | 899,640 +808,598 | +888% | +$7.51K |
|
8
Apple
AAPL
$3.45T
| $6.27K | 0.67% | 21,340 -275 | -1% | -$81 |
|
9
Microsoft
MSFT
$3.77T
| $6.12K | 0.65% | 38,783 -646 | -2% | -$102 |
|
10
State Street
STT
$32.6B
| $5.98K | 0.64% | 7,550 | – | – |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.81K | 0.62% | 96,522 +1,888 | +2% | +$114 |
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.71K | 0.61% | +284,362 | New | +$5.71K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.25K | 0.56% | 69,353 -59 | -0.1% | -$4 |
|
14
Merck
MRK
$210B
| $5.01K | 0.53% | 55,071 +80 | +0.1% | +$7 |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.64K | 0.5% | 138,006 +1,069 | +0.8% | +$36 |
|
16
Johnson & Johnson
JNJ
$427B
| $4.61K | 0.49% | 31,590 -584 | -2% | -$85 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29K | 0.46% | 3,199 -50 | -2% | -$67 |
|
18
Intel
INTC
$107B
| $4.2K | 0.45% | 70,242 -194 | -0.3% | -$12 |
|
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.81K | 0.41% | 50,372 +47,548 | +1,684% | +$3.6K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.66K | 0.39% | 34,021 -1,273 | -4% | -$137 |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.37K | 0.36% | 16,383 -360 | -2% | -$74 |
|
22
JPMorgan Chase
JPM
$829B
| $3.31K | 0.35% | 23,776 -118 | -0.5% | -$16 |
|
23
Sysco
SYY
$38.5B
| $2.86K | 0.31% | 3,337 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.85K | 0.3% | 22,778 -113 | -0.5% | -$14 |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82K | 0.3% | 33,622 -1,642 | -5% | -$138 |
|