NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.75%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$324M
AUM Growth
+$324M
(+4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
80
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 1.04% |
12,828
-47
| -0.4% | -$12.3K |
|
27
Procter & Gamble
PG
$368B
| $3.17M | 0.98% |
20,877
-205
| -1% | -$31.1K |
|
28
NVIDIA
NVDA
$4.24T
| $3.14M | 0.97% |
7,421
-1,066
| -13% | -$451K |
|
29
PepsiCo
PEP
$204B
| $3.12M | 0.96% |
16,846
-340
| -2% | -$63K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.11M | 0.96% |
+48,981
| New | +$3.11M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.09M | 0.95% |
56,824
-553
| -1% | -$30.1K |
|
32
Amazon
AMZN
$2.44T
| $2.93M | 0.9% |
22,475
+20
| +0.1% | +$2.61K |
|
33
Lowe's Companies
LOW
$145B
| $2.86M | 0.88% |
12,655
-283
| -2% | -$63.9K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 0.87% |
28,433
-1,621
| -5% | -$162K |
|
35
Broadcom
AVGO
$1.4T
| $2.78M | 0.86% |
3,205
-41
| -1% | -$35.6K |
|
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.75M | 0.85% |
109,383
+10,565
| +11% | +$266K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.72M | 0.84% |
110,650
-11,595
| -9% | -$285K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.66M | 0.82% |
52,892
+8,036
| +18% | +$404K |
|
39
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.8% |
14,459
-746
| -5% | -$133K |
|
40
Quanta Services
PWR
$56.3B
| $2.43M | 0.75% |
12,345
-859
| -7% | -$169K |
|
41
Chevron
CVX
$324B
| $2.41M | 0.74% |
15,335
+184
| +1% | +$29K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.67% |
4,882
-1
| -0% | -$443 |
|
43
Amgen
AMGN
$155B
| $2.16M | 0.67% |
9,741
-57
| -0.6% | -$12.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.67% |
6,321
| – | – |
|
45
Cisco
CSCO
$274B
| $2.01M | 0.62% |
38,841
+1,365
| +4% | +$70.6K |
|
46
Medtronic
MDT
$119B
| $1.98M | 0.61% |
22,521
+198
| +0.9% | +$17.4K |
|
47
Exxon Mobil
XOM
$487B
| $1.97M | 0.61% |
18,353
-67
| -0.4% | -$7.19K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.6% |
16,099
-316
| -2% | -$38.2K |
|
49
Union Pacific
UNP
$133B
| $1.93M | 0.59% |
9,410
| – | – |
|
50
Palo Alto Networks
PANW
$127B
| $1.79M | 0.55% |
7,016
| – | – |
|