NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.25%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$418M
AUM Growth
+$418M
(+7.7%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
91
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 0.99% |
65,642
+1,769
| +3% | +$111K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.95% |
24,422
+13
| +0.1% | +$2.1K |
|
28
Procter & Gamble
PG
$368B
| $3.57M | 0.85% |
21,065
-111
| -0.5% | -$18.8K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.43M | 0.82% |
12,856
+2,656
| +26% | +$708K |
|
30
Quanta Services
PWR
$56.3B
| $3.38M | 0.81% |
10,785
+313
| +3% | +$98.1K |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.29M | 0.79% |
142,702
+4,428
| +3% | +$102K |
|
32
Lowe's Companies
LOW
$145B
| $3.21M | 0.77% |
11,986
+86
| +0.7% | +$23K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 0.73% |
26,147
-621
| -2% | -$72.2K |
|
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.04M | 0.73% |
118,719
-1,961
| -2% | -$50.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.71% |
6,490
-60
| -0.9% | -$27.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.7% |
5,088
+162
| +3% | +$93.7K |
|
37
PepsiCo
PEP
$204B
| $2.88M | 0.69% |
16,977
-500
| -3% | -$84.9K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.87M | 0.69% |
20,417
-72
| -0.4% | -$10.1K |
|
39
SPDR Gold Trust
GLD
$107B
| $2.84M | 0.68% |
11,204
+20
| +0.2% | +$5.07K |
|
40
Fiserv
FI
$75.1B
| $2.69M | 0.64% |
13,367
+40
| +0.3% | +$8.06K |
|
41
RTX Corp
RTX
$212B
| $2.69M | 0.64% |
21,453
+515
| +2% | +$64.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.63% |
4,533
+6
| +0.1% | +$3.49K |
|
43
Palo Alto Networks
PANW
$127B
| $2.62M | 0.63% |
7,220
+165
| +2% | +$59.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.62% |
15,410
-284
| -2% | -$47.8K |
|
45
Amgen
AMGN
$155B
| $2.59M | 0.62% |
8,163
-30
| -0.4% | -$9.52K |
|
46
Bank of America
BAC
$376B
| $2.36M | 0.57% |
55,347
-1,494
| -3% | -$63.7K |
|
47
Chevron
CVX
$324B
| $2.34M | 0.56% |
15,565
+326
| +2% | +$49.1K |
|
48
IBM
IBM
$227B
| $2.25M | 0.54% |
10,575
+421
| +4% | +$89.6K |
|
49
L3Harris
LHX
$51.9B
| $2.21M | 0.53% |
8,914
+26
| +0.3% | +$6.45K |
|
50
Union Pacific
UNP
$133B
| $2.2M | 0.53% |
9,500
-10
| -0.1% | -$2.32K |
|