NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
+8.69%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$374M
AUM Growth
+$42.8M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.9M | 1.04% |
24,629
-1,020
| -4% | -$161K |
|
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $3.79M | 1.01% |
+81,653
| New | +$3.79M |
|
28
Procter & Gamble
PG
$373B
| $3.5M | 0.94% |
21,578
-199
| -0.9% | -$32.3K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.13M | 0.84% |
28,296
+73
| +0.3% | +$8.07K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.12M | 0.83% |
53,137
-4,346
| -8% | -$255K |
|
31
PepsiCo
PEP
$201B
| $3.11M | 0.83% |
17,782
-315
| -2% | -$55.1K |
|
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.04M | 0.81% |
115,001
-24,020
| -17% | -$636K |
|
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.04M | 0.81% |
119,874
+9
| +0% | +$228 |
|
34
Lowe's Companies
LOW
$148B
| $3.04M | 0.81% |
11,918
-309
| -3% | -$78.7K |
|
|
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.03M | 0.81% |
116,794
-31,920
| -21% | -$828K |
|
36
Quanta Services
PWR
$56B
| $2.8M | 0.75% |
10,766
-1,133
| -10% | -$294K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.74% |
6,605
+249
| +4% | +$105K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.78M | 0.74% |
21,156
-1,731
| -8% | -$227K |
|
39
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.63M | 0.7% |
51,859
+12,023
| +30% | +$610K |
|
40
Amgen
AMGN
$151B
| $2.53M | 0.68% |
8,882
-513
| -5% | -$146K |
|
41
SPDR Gold Trust
GLD
$110B
| $2.42M | 0.65% |
11,752
-955
| -8% | -$196K |
|
42
Chevron
CVX
$318B
| $2.4M | 0.64% |
15,185
-39
| -0.3% | -$6.15K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $2.39M | 0.64% |
15,717
-397
| -2% | -$60.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.34M | 0.63% |
4,482
-282
| -6% | -$148K |
|
45
Union Pacific
UNP
$132B
| $2.33M | 0.62% |
9,475
+20
| +0.2% | +$4.92K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.23M | 0.6% |
8,908
+1,117
| +14% | +$279K |
|
47
Bank of America
BAC
$375B
| $2.16M | 0.58% |
56,837
-1,213
| -2% | -$46K |
|
48
Fiserv
FI
$74B
| $2.09M | 0.56% |
13,099
+575
| +5% | +$91.9K |
|
49
RTX Corp
RTX
$212B
| $2.04M | 0.54% |
20,877
+509
| +2% | +$49.6K |
|
50
Palo Alto Networks
PANW
$129B
| $2.01M | 0.54% |
14,118
+76
| +0.5% | +$10.8K |
|