NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.24%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$366M
AUM Growth
+$366M
(-6.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$3.37M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.11M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$3.02M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.83M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.79M | 0.49% | 70,995 | – | – |
|
52
L3Harris
LHX
$51.9B
| $1.78M | 0.49% | 8,522 -253 | -3% | -$53K |
|
53
Automatic Data Processing
ADP
$123B
| $1.78M | 0.49% | 5,835 -65 | -1% | -$19.9K |
|
54
Visa
V
$683B
| $1.66M | 0.45% | 4,745 -245 | -5% | -$85.9K |
|
55
Exxon Mobil
XOM
$487B
| $1.6M | 0.44% | 13,479 +73 | +0.5% | +$8.68K |
|
56
McDonald's
MCD
$224B
| $1.58M | 0.43% | 5,044 +1 | +0% | +$312 |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.53M | 0.42% | 71,091 -600 | -0.8% | -$12.9K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.4% | 3,955 -170 | -4% | -$63K |
|
59
Verizon
VZ
$186B
| $1.39M | 0.38% | 30,619 -951 | -3% | -$43.1K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.36% | 18,516 +1,922 | +12% | +$136K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.3M | 0.36% | 6,999 -689 | -9% | -$128K |
|
62
Roper Technologies
ROP
$56.6B
| $1.3M | 0.35% | 2,203 +357 | +19% | +$210K |
|
63
Emerson Electric
EMR
$74.3B
| $1.3M | 0.35% | 11,844 | – | – |
|
64
Medtronic
MDT
$119B
| $1.29M | 0.35% | 14,369 -417 | -3% | -$37.5K |
|
65
Qualcomm
QCOM
$173B
| $1.28M | 0.35% | 8,364 +74 | +0.9% | +$11.4K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.35% | 2,582 +92 | +4% | +$45.8K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.34% | 7,155 -97 | -1% | -$16.8K |
|
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.22M | 0.33% | 48,256 +8,890 | +23% | +$225K |
|
69
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.17M | 0.32% | 43,631 -22,585 | -34% | -$604K |
|
70
Salesforce
CRM
$245B
| $1.14M | 0.31% | 4,254 +376 | +10% | +$101K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.3% | 17,969 +322 | +2% | +$19.6K |
|
72
Walmart
WMT
$774B
| $1.09M | 0.3% | 12,426 +320 | +3% | +$28.1K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.08M | 0.3% | 36,584 +694 | +2% | +$20.5K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.28% | 4,923 -199 | -4% | -$41.1K |
|
75
Oracle
ORCL
$635B
| $1.01M | 0.28% | 7,225 +119 | +2% | +$16.6K |
|