NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K

Top Sells

1
+$981K
2
+$732K
3
+$533K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$2.18M 0.47%
9,227
CVX icon
52
Chevron
CVX
$306B
$2.16M 0.47%
13,925
-1,073
AMGN icon
53
Amgen
AMGN
$159B
$2.16M 0.47%
7,647
-408
PEP icon
54
PepsiCo
PEP
$209B
$2.07M 0.45%
14,750
-744
ORCL icon
55
Oracle
ORCL
$892B
$2M 0.43%
7,108
-50
HD icon
56
Home Depot
HD
$386B
$1.94M 0.42%
4,796
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.2B
$1.79M 0.39%
69,764
-1,484
ADP icon
58
Automatic Data Processing
ADP
$113B
$1.71M 0.37%
5,835
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.68M 0.36%
65,953
-3,046
MA icon
60
Mastercard
MA
$497B
$1.62M 0.35%
2,856
-275
FI icon
61
Fiserv
FI
$64.1B
$1.61M 0.35%
12,514
+210
V icon
62
Visa
V
$651B
$1.61M 0.35%
4,708
+68
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$1.49M 0.32%
35,710
-172
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.45M 0.31%
5,159
+1
MCD icon
65
McDonald's
MCD
$218B
$1.45M 0.31%
4,777
-247
EMR icon
66
Emerson Electric
EMR
$72.5B
$1.41M 0.31%
10,785
-150
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31B
$1.39M 0.3%
6,664
-55
NEE icon
68
NextEra Energy
NEE
$175B
$1.37M 0.3%
18,177
+1,110
VZ icon
69
Verizon
VZ
$170B
$1.3M 0.28%
29,477
-53
QCOM icon
70
Qualcomm
QCOM
$177B
$1.24M 0.27%
7,442
-948
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$1.24M 0.27%
48,256
MDT icon
72
Medtronic
MDT
$122B
$1.23M 0.27%
12,961
-999
XOM icon
73
Exxon Mobil
XOM
$472B
$1.23M 0.27%
10,892
+161
KLAC icon
74
KLA
KLAC
$145B
$1.23M 0.27%
1,138
+6
TMO icon
75
Thermo Fisher Scientific
TMO
$203B
$1.17M 0.25%
2,422
-135
1 2
3
4 5