NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$302M
AUM Growth
+$302M
(+47,190%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.16M | 1.05% |
124,699
+16
| +0% | +$406 |
|
27
PepsiCo
PEP
$204B
| $3.14M | 1.04% |
17,385
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 1.03% |
12,868
-98
| -0.8% | -$23.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.97% |
30,868
+22
| +0.1% | +$2.08K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.91M | 0.96% |
78,837
-15,529
| -16% | -$573K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.9M | 0.96% |
118,616
+4,112
| +4% | +$100K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.85M | 0.94% |
113,746
-200
| -0.2% | -$5.01K |
|
33
SPDR Gold Trust
GLD
$107B
| $2.81M | 0.93% |
16,576
| – | – |
|
34
Chevron
CVX
$324B
| $2.69M | 0.89% |
15,005
+4
| +0% | +$718 |
|
35
Lowe's Companies
LOW
$145B
| $2.69M | 0.89% |
13,501
-824
| -6% | -$164K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 0.89% |
53,316
+11,907
| +29% | +$597K |
|
37
Amgen
AMGN
$155B
| $2.61M | 0.87% |
9,949
+2
| +0% | +$525 |
|
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.49M | 0.83% |
98,811
+22,815
| +30% | +$575K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.8% |
29,282
+4,979
| +20% | +$411K |
|
40
CVS Health
CVS
$92.8B
| $2.37M | 0.78% |
25,391
+57
| +0.2% | +$5.31K |
|
41
Exxon Mobil
XOM
$487B
| $2.08M | 0.69% |
18,852
-384
| -2% | -$42.4K |
|
42
Quanta Services
PWR
$56.3B
| $2M | 0.66% |
14,030
-665
| -5% | -$94.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.66% |
6,439
+35
| +0.5% | +$10.8K |
|
44
Union Pacific
UNP
$133B
| $1.95M | 0.65% |
9,410
| – | – |
|
45
L3Harris
LHX
$51.9B
| $1.89M | 0.63% |
9,074
+41
| +0.5% | +$8.54K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.62% |
4,859
+97
| +2% | +$37.1K |
|
47
Amazon
AMZN
$2.44T
| $1.85M | 0.61% |
22,055
+220
| +1% | +$18.5K |
|
48
Bank of America
BAC
$376B
| $1.85M | 0.61% |
55,712
-1,516
| -3% | -$50.2K |
|
49
Broadcom
AVGO
$1.4T
| $1.83M | 0.61% |
3,274
+22
| +0.7% | +$12.3K |
|
50
Medtronic
MDT
$119B
| $1.82M | 0.6% |
23,393
-218
| -0.9% | -$16.9K |
|