NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$883K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$800K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.77M | 0.53% |
22,402
+535
| +2% | +$42.2K |
|
52
Home Depot
HD
$405B
| $1.75M | 0.53% |
5,063
+1,074
| +27% | +$372K |
|
53
Exxon Mobil
XOM
$487B
| $1.75M | 0.53% |
17,490
+3,183
| +22% | +$318K |
|
54
Medtronic
MDT
$119B
| $1.72M | 0.52% |
20,919
-260
| -1% | -$21.4K |
|
55
IBM
IBM
$227B
| $1.72M | 0.52% |
10,529
+294
| +3% | +$48.1K |
|
56
RTX Corp
RTX
$212B
| $1.71M | 0.52% |
20,368
+2,790
| +16% | +$235K |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.69M | 0.51% |
68,152
+22,709
| +50% | +$562K |
|
58
McDonald's
MCD
$224B
| $1.67M | 0.51% |
5,645
-184
| -3% | -$54.6K |
|
59
Fiserv
FI
$75.1B
| $1.66M | 0.5% |
12,524
+1,301
| +12% | +$173K |
|
|
60
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.66M | 0.5% |
65,297
+31,470
| +93% | +$800K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.49% |
18,280
-692
| -4% | -$61.1K |
|
62
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.48M | 0.45% |
40,497
-584
| -1% | -$21.4K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.44% |
4,711
-926
| -16% | -$288K |
|
64
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.43M | 0.43% |
49,818
+15,242
| +44% | +$437K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.43% |
2,674
+113
| +4% | +$60K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.42M | 0.43% |
7,880
-26
| -0.3% | -$4.68K |
|
67
Automatic Data Processing
ADP
$123B
| $1.38M | 0.42% |
5,943
+1,199
| +25% | +$279K |
|
68
Visa
V
$683B
| $1.37M | 0.41% |
5,266
+119
| +2% | +$31K |
|
69
Danaher
DHR
$147B
| $1.33M | 0.4% |
5,758
-46
| -0.8% | -$10.6K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.39% |
8,688
-2,800
| -24% | -$419K |
|
71
Verizon
VZ
$186B
| $1.29M | 0.39% |
34,254
-517
| -1% | -$19.5K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.37% |
3,476
+10
| +0.3% | +$3.54K |
|
73
Emerson Electric
EMR
$74.3B
| $1.23M | 0.37% |
12,629
+740
| +6% | +$72K |
|
74
Qualcomm
QCOM
$173B
| $1.16M | 0.35% |
8,001
+164
| +2% | +$23.7K |
|
75
Mastercard
MA
$538B
| $1.1M | 0.33% |
2,589
+95
| +4% | +$40.5K |
|