NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$390M
AUM Growth
+$390M
(-6.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
48
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 2 |
Palo Alto Networks
PANW
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$891K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.95M | 0.5% |
5,005
| – | – |
|
52
Cisco
CSCO
$270B
| $1.94M | 0.5% |
32,809
-1,051
| -3% | -$62.2K |
|
53
L3Harris
LHX
$51.7B
| $1.85M | 0.47% |
8,775
-139
| -2% | -$29.2K |
|
54
Mastercard
MA
$533B
| $1.79M | 0.46% |
3,394
-28
| -0.8% | -$14.7K |
|
55
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.78M | 0.46% |
70,995
| – | – |
|
56
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.76M | 0.45% |
66,216
-9,330
| -12% | -$248K |
|
57
Automatic Data Processing
ADP
$121B
| $1.73M | 0.44% |
5,900
-35
| -0.6% | -$10.2K |
|
58
Vanguard Growth ETF
VUG
$182B
| $1.69M | 0.43% |
4,125
| – | – |
|
59
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.63M | 0.42% |
71,691
+206
| +0.3% | +$4.68K |
|
60
Visa
V
$677B
| $1.58M | 0.4% |
4,990
-217
| -4% | -$68.6K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.52M | 0.39% |
7,688
+36
| +0.5% | +$7.13K |
|
62
Emerson Electric
EMR
$73.6B
| $1.47M | 0.38% |
11,844
+114
| +1% | +$14.1K |
|
63
McDonald's
MCD
$224B
| $1.46M | 0.37% |
5,043
| – | – |
|
64
Exxon Mobil
XOM
$489B
| $1.44M | 0.37% |
13,406
-3,740
| -22% | -$402K |
|
65
Salesforce
CRM
$240B
| $1.3M | 0.33% |
3,878
-35
| -0.9% | -$11.7K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $1.3M | 0.33% |
2,490
+1
| +0% | +$520 |
|
67
Qualcomm
QCOM
$169B
| $1.27M | 0.33% |
8,290
-79
| -0.9% | -$12.1K |
|
68
Verizon
VZ
$185B
| $1.26M | 0.32% |
31,570
+531
| +2% | +$21.2K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.31% |
7,252
-431
| -6% | -$73K |
|
70
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.19M | 0.31% |
5,122
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.3% |
16,594
-385
| -2% | -$27.6K |
|
72
Oracle
ORCL
$627B
| $1.18M | 0.3% |
7,106
-100
| -1% | -$16.7K |
|
73
Medtronic
MDT
$120B
| $1.18M | 0.3% |
14,786
-1,010
| -6% | -$80.7K |
|
74
Walmart
WMT
$778B
| $1.09M | 0.28% |
12,106
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.08M | 0.28% |
20,587
-2,925
| -12% | -$153K |
|