NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
(+56,141%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.07% |
| 3 | Communication Services | 4.7% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.61% |
6,513
-602
| -8% | -$164K |
|
52
Pfizer
PFE
$141B
| $1.74M | 0.59% |
33,245
-285
| -0.8% | -$14.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.59% |
4,609
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $1.64M | 0.56% |
19,089
+22
| +0.1% | +$1.88K |
|
55
Danaher
DHR
$147B
| $1.62M | 0.55% |
6,382
-65
| -1% | -$16.5K |
|
56
Cisco
CSCO
$274B
| $1.6M | 0.55% |
37,545
+460
| +1% | +$19.6K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.54% |
20,720
-359
| -2% | -$27.6K |
|
58
Broadcom
AVGO
$1.4T
| $1.56M | 0.53% |
3,216
+455
| +16% | +$221K |
|
59
NVIDIA
NVDA
$4.24T
| $1.56M | 0.53% |
10,257
+206
| +2% | +$31.2K |
|
60
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.55M | 0.53% |
79,496
-8,006
| -9% | -$156K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.53% |
6,933
-58
| -0.8% | -$12.9K |
|
62
Truist Financial
TFC
$60.4B
| $1.53M | 0.52% |
32,224
+5,441
| +20% | +$258K |
|
63
Walt Disney
DIS
$213B
| $1.48M | 0.5% |
15,644
-168
| -1% | -$15.9K |
|
64
McDonald's
MCD
$224B
| $1.47M | 0.5% |
5,961
-95
| -2% | -$23.5K |
|
65
RTX Corp
RTX
$212B
| $1.45M | 0.5% |
+15,112
| New | +$1.45M |
|
66
IBM
IBM
$227B
| $1.45M | 0.49% |
10,251
+14
| +0.1% | +$1.98K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.49% |
2,645
-19
| -0.7% | -$10.3K |
|
68
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.32M | 0.45% |
45,058
+1,019
| +2% | +$29.8K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.43% |
8,405
+47
| +0.6% | +$7.04K |
|
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.18M | 0.4% |
+46,561
| New | +$1.18M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.4% |
8,136
-1,890
| -19% | -$271K |
|
72
Visa
V
$683B
| $1.16M | 0.4% |
5,899
-189
| -3% | -$37.2K |
|
73
Home Depot
HD
$405B
| $1.16M | 0.4% |
4,227
-387
| -8% | -$106K |
|
74
Palo Alto Networks
PANW
$127B
| $1.12M | 0.38% |
2,263
+41
| +2% | +$20.3K |
|
75
Fiserv
FI
$75.1B
| $1.07M | 0.37% |
12,076
-290
| -2% | -$25.8K |
|