NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-3.22%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$305M
AUM Growth
+$305M
(-5.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$933K |
| 3 |
Truist Financial
TFC
|
$693K |
| 4 |
AbbVie
ABBV
|
$542K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$481K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.42% |
| 3 | Communication Services | 4.17% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.54M | 0.5% |
5,829
-100
| -2% | -$26.3K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.5% |
5,637
-686
| -11% | -$187K |
|
53
CVS Health
CVS
$92.8B
| $1.53M | 0.5% |
21,867
-2,207
| -9% | -$154K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.5% |
7,320
+888
| +14% | +$185K |
|
55
Bank of America
BAC
$376B
| $1.51M | 0.5% |
55,262
-694
| -1% | -$19K |
|
56
L3Harris
LHX
$51.9B
| $1.5M | 0.49% |
8,640
-119
| -1% | -$20.7K |
|
57
Danaher
DHR
$147B
| $1.44M | 0.47% |
5,804
-440
| -7% | -$109K |
|
58
IBM
IBM
$227B
| $1.44M | 0.47% |
10,235
-284
| -3% | -$39.8K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.47% |
18,972
-1,149
| -6% | -$86.9K |
|
60
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.32M | 0.43% |
41,081
+70
| +0.2% | +$2.25K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.43% |
2,561
-40
| -2% | -$20.2K |
|
|
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.27M | 0.42% |
49,785
| – | – |
|
63
Fiserv
FI
$75.1B
| $1.27M | 0.42% |
11,223
-352
| -3% | -$39.8K |
|
64
RTX Corp
RTX
$212B
| $1.27M | 0.42% |
17,578
+55
| +0.3% | +$3.96K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.41% |
7,906
-67
| -0.8% | -$10.7K |
|
66
Home Depot
HD
$405B
| $1.21M | 0.4% |
3,989
-185
| -4% | -$55.9K |
|
67
Visa
V
$683B
| $1.18M | 0.39% |
5,147
-249
| -5% | -$57.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.39% |
20,388
-1,006
| -5% | -$58.4K |
|
69
Emerson Electric
EMR
$74.3B
| $1.15M | 0.38% |
11,889
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $1.14M | 0.37% |
4,744
| – | – |
|
71
Verizon
VZ
$186B
| $1.13M | 0.37% |
34,771
-8,445
| -20% | -$274K |
|
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.11M | 0.36% |
45,443
-529
| -1% | -$12.9K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.34% |
3,466
-135
| -4% | -$40.5K |
|
74
Pfizer
PFE
$141B
| $1.04M | 0.34% |
31,326
-1,416
| -4% | -$47K |
|
75
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.04M | 0.34% |
21,438
+5,563
| +35% | +$269K |
|