NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$390M
AUM Growth
+$390M
(-6.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
48
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 2 |
Palo Alto Networks
PANW
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$891K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.52M | 0.9% |
20,976
-89
| -0.4% | -$14.9K |
|
27
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.47M | 0.89% |
13,119
+263
| +2% | +$69.5K |
|
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.42M | 0.88% |
149,849
+7,147
| +5% | +$163K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.86% |
23,312
-1,110
| -5% | -$161K |
|
30
Quanta Services
PWR
$55.6B
| $3.22M | 0.82% |
10,175
-610
| -6% | -$193K |
|
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.02M | 0.77% |
118,734
+15
| +0% | +$382 |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $3.02M | 0.77% |
5,150
+62
| +1% | +$36.3K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.01M | 0.77% |
26,156
+9
| +0% | +$1.04K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $2.93M | 0.75% |
15,374
-36
| -0.2% | -$6.86K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.74% |
6,392
-98
| -2% | -$44.4K |
|
36
Lowe's Companies
LOW
$145B
| $2.89M | 0.74% |
11,716
-270
| -2% | -$66.6K |
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.84M | 0.73% |
+49,391
| New | +$2.84M |
|
38
SPDR Gold Trust
GLD
$110B
| $2.7M | 0.69% |
11,164
-40
| -0.4% | -$9.69K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.67M | 0.68% |
20,233
-184
| -0.9% | -$24.3K |
|
40
Fiserv
FI
$73.6B
| $2.64M | 0.68% |
12,858
-509
| -4% | -$105K |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.59M | 0.66% |
4,424
-109
| -2% | -$63.9K |
|
|
42
Palo Alto Networks
PANW
$127B
| $2.57M | 0.66% |
14,110
+6,890
| +95% | +$1.25M |
|
43
PepsiCo
PEP
$207B
| $2.44M | 0.62% |
16,015
-962
| -6% | -$146K |
|
44
RTX Corp
RTX
$211B
| $2.42M | 0.62% |
20,940
-513
| -2% | -$59.4K |
|
45
Bank of America
BAC
$371B
| $2.39M | 0.61% |
54,327
-1,020
| -2% | -$44.8K |
|
46
IBM
IBM
$224B
| $2.26M | 0.58% |
10,280
-295
| -3% | -$64.8K |
|
47
Chevron
CVX
$325B
| $2.17M | 0.56% |
15,009
-556
| -4% | -$80.5K |
|
48
Union Pacific
UNP
$131B
| $2.17M | 0.55% |
9,500
| – | – |
|
49
Amgen
AMGN
$154B
| $2.09M | 0.53% |
8,004
-159
| -2% | -$41.4K |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.01M | 0.52% |
68,915
+2,284
| +3% | +$66.7K |
|