NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
+8.69%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$374M
AUM Growth
+$42.8M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $1.99M | 0.53% |
10,414
-115
| -1% | -$22K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.94M | 0.52% |
37,650
-19,343
| -34% | -$998K |
|
53
Home Depot
HD
$417B
| $1.92M | 0.51% |
5,010
-53
| -1% | -$20.3K |
|
54
L3Harris
LHX
$51B
| $1.88M | 0.5% |
8,833
-142
| -2% | -$30.3K |
|
55
Cisco
CSCO
$264B
| $1.82M | 0.49% |
36,530
-2,475
| -6% | -$124K |
|
56
Medtronic
MDT
$119B
| $1.76M | 0.47% |
20,179
-740
| -4% | -$64.5K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.46% |
3,578
+102
| +3% | +$49.5K |
|
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.64M | 0.44% |
65,297
| – | – |
|
59
Exxon Mobil
XOM
$466B
| $1.59M | 0.42% |
13,646
-3,844
| -22% | -$447K |
|
60
CVS Health
CVS
$93.6B
| $1.57M | 0.42% |
19,734
-2,668
| -12% | -$213K |
|
61
Mastercard
MA
$528B
| $1.57M | 0.42% |
3,255
+666
| +26% | +$321K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.55M | 0.42% |
51,446
+1,628
| +3% | +$49.2K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.4% |
2,594
-80
| -3% | -$46.5K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.5M | 0.4% |
7,841
-39
| -0.5% | -$7.48K |
|
65
Vanguard Growth ETF
VUG
$186B
| $1.5M | 0.4% |
4,362
-349
| -7% | -$120K |
|
66
Automatic Data Processing
ADP
$120B
| $1.48M | 0.4% |
5,942
-1
| -0% | -$250 |
|
67
McDonald's
MCD
$224B
| $1.47M | 0.39% |
5,201
-444
| -8% | -$125K |
|
68
Visa
V
$666B
| $1.42M | 0.38% |
5,079
-187
| -4% | -$52.2K |
|
69
Qualcomm
QCOM
$172B
| $1.42M | 0.38% |
8,365
+364
| +5% | +$61.6K |
|
70
Emerson Electric
EMR
$74.6B
| $1.42M | 0.38% |
12,485
-144
| -1% | -$16.3K |
|
71
Verizon
VZ
$187B
| $1.39M | 0.37% |
33,118
-1,136
| -3% | -$47.7K |
|
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.35M | 0.36% |
54,451
-13,701
| -20% | -$340K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.36% |
8,259
-429
| -5% | -$69.9K |
|
74
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.26M | 0.34% |
61,866
+4,038
| +7% | +$82.2K |
|
75
Salesforce
CRM
$239B
| $1.21M | 0.32% |
4,031
+7
| +0.2% | +$2.11K |
|