NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.24%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$366M
AUM Growth
+$366M
(-6.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$3.37M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.11M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$3.02M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.83M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.51M | 0.96% | 20,615 -361 | -2% | -$61.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.94% | 6,491 +99 | +2% | +$52.7K |
|
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.37M | 0.92% | 33,018 -27,732 | -46% | -$2.83M |
|
29
SPDR Gold Trust
GLD
$107B
| $3.11M | 0.85% | 10,806 -358 | -3% | -$103K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.85% | 5,380 +230 | +4% | +$133K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.01M | 0.82% | 96,230 +27,315 | +40% | +$853K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3M | 0.82% | 49,531 +140 | +0.3% | +$8.49K |
|
33
Fiserv
FI
$75.1B
| $2.76M | 0.75% | 12,503 -355 | -3% | -$78.4K |
|
34
RTX Corp
RTX
$212B
| $2.75M | 0.75% | 20,784 -156 | -0.7% | -$20.7K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 0.74% | 25,949 -207 | -0.8% | -$21.6K |
|
36
Lowe's Companies
LOW
$145B
| $2.68M | 0.73% | 11,499 -217 | -2% | -$50.6K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 0.71% | 19,039 -1,194 | -6% | -$162K |
|
38
IBM
IBM
$227B
| $2.53M | 0.69% | 10,190 -90 | -0.9% | -$22.4K |
|
39
Chevron
CVX
$324B
| $2.52M | 0.69% | 15,066 +57 | +0.4% | +$9.54K |
|
40
Amgen
AMGN
$155B
| $2.52M | 0.69% | 8,085 +81 | +1% | +$25.2K |
|
41
Quanta Services
PWR
$56.3B
| $2.51M | 0.69% | 9,875 -300 | -3% | -$76.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.67% | 4,410 -14 | -0.3% | -$7.83K |
|
43
Palo Alto Networks
PANW
$127B
| $2.43M | 0.66% | 14,235 +125 | +0.9% | +$21.3K |
|
44
PepsiCo
PEP
$204B
| $2.36M | 0.65% | 15,762 -253 | -2% | -$37.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.63% | 14,699 -675 | -4% | -$105K |
|
46
Bank of America
BAC
$376B
| $2.25M | 0.62% | 54,024 -303 | -0.6% | -$12.6K |
|
47
Union Pacific
UNP
$133B
| $2.23M | 0.61% | 9,425 -75 | -0.8% | -$17.7K |
|
48
Cisco
CSCO
$274B
| $2M | 0.55% | 32,375 -434 | -1% | -$26.8K |
|
49
Mastercard
MA
$538B
| $1.83M | 0.5% | 3,330 -64 | -2% | -$35.1K |
|
50
Home Depot
HD
$405B
| $1.8M | 0.49% | 4,915 -90 | -2% | -$33K |
|