NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+18.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.5M
AUM Growth
+$1.5M
Cap. Flow
-$1.8M
Cap. Flow %
-120.28%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$898
2
PWR icon
Quanta Services
PWR
$548
3
MMM icon
3M
MMM
$467
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$465
5
CRM icon
Salesforce
CRM
$356

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$324K
2
CL icon
Colgate-Palmolive
CL
$264K
3
HPQ icon
HP
HPQ
$224K
4
META icon
Meta Platforms (Facebook)
META
$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$1.08K 0.07%
6,892
+501
+8% +$79
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08K 0.07%
25,600
-499
-2% -$21
TFC icon
53
Truist Financial
TFC
$60.4B
$1.03K 0.07%
20,459
+3
+0% –
WFC icon
54
Wells Fargo
WFC
$263B
$1.02K 0.07%
18,429
-100
-0.5% -$6
T icon
55
AT&T
T
$209B
$1.01K 0.07%
31,448
+1,406
+5% +$45
RTX icon
56
RTX Corp
RTX
$212B
$1K 0.07%
7,998
– –
USB icon
57
US Bancorp
USB
$76B
$949 0.06%
18,967
+450
+2% +$23
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.07B
$939 0.06%
9,860
+350
+4% +$33
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$924 0.06%
17,477
+56
+0.3% +$3
EMR icon
60
Emerson Electric
EMR
$74.3B
$917 0.06%
13,269
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.6B
$902 0.06%
6,721
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$830 0.06%
6,859
+8
+0.1% +$1
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$219M
$772 0.05%
14,115
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$772 0.05%
7,352
+12
+0.2% +$1
HD icon
65
Home Depot
HD
$405B
$767 0.05%
3,930
+201
+5% +$39
UNM icon
66
Unum
UNM
$11.9B
$763 0.05%
20,619
-689
-3% -$25
ITW icon
67
Illinois Tool Works
ITW
$77.1B
$762 0.05%
5,498
+2,208
+67% +$306
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$751 0.05%
9,607
+63
+0.7% +$5
RTN
69
DELISTED
Raytheon Company
RTN
$740 0.05%
3,829
+390
+11% +$75
ROP icon
70
Roper Technologies
ROP
$56.6B
$732 0.05%
2,652
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$721 0.05%
9,922
+510
+5% +$37
ADP icon
72
Automatic Data Processing
ADP
$123B
$717 0.05%
5,345
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$717 0.05%
2,875
– –
TIPX icon
74
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$704 0.05%
36,510
-1,201
-3% -$23
FI icon
75
Fiserv
FI
$75.1B
$703 0.05%
9,490
– –
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3
4 5