NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.05M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.46M

Top Sells

1
+$4.1M
2
+$1.53M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$705K

Sector Composition

1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$306B
$2.15M 0.49%
14,998
-68
UNP icon
52
Union Pacific
UNP
$133B
$2.12M 0.49%
9,227
-198
FI icon
53
Fiserv
FI
$64.1B
$2.12M 0.49%
12,304
-199
LHX icon
54
L3Harris
LHX
$53.2B
$2.08M 0.48%
8,296
-226
PEP icon
55
PepsiCo
PEP
$209B
$2.05M 0.47%
15,494
-268
ADP icon
56
Automatic Data Processing
ADP
$113B
$1.8M 0.41%
5,835
MA icon
57
Mastercard
MA
$497B
$1.76M 0.4%
3,131
-199
HD icon
58
Home Depot
HD
$386B
$1.76M 0.4%
4,796
-119
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.75M 0.4%
68,999
-1,996
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.2B
$1.7M 0.39%
71,248
+157
V icon
61
Visa
V
$651B
$1.65M 0.38%
4,640
-105
ORCL icon
62
Oracle
ORCL
$892B
$1.56M 0.36%
7,158
-67
MCD icon
63
McDonald's
MCD
$218B
$1.47M 0.34%
5,024
-20
EMR icon
64
Emerson Electric
EMR
$72.5B
$1.46M 0.34%
10,935
-909
JHSC icon
65
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$1.4M 0.32%
+35,882
QCOM icon
66
Qualcomm
QCOM
$177B
$1.34M 0.31%
8,390
+26
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31B
$1.31M 0.3%
6,719
-280
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.31M 0.3%
5,158
+235
VZ icon
69
Verizon
VZ
$170B
$1.28M 0.29%
29,530
-1,089
ROP icon
70
Roper Technologies
ROP
$53.8B
$1.28M 0.29%
2,252
+49
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$1.23M 0.28%
48,256
MDT icon
72
Medtronic
MDT
$122B
$1.22M 0.28%
13,960
-409
NEE icon
73
NextEra Energy
NEE
$175B
$1.18M 0.27%
17,067
-1,449
XOM icon
74
Exxon Mobil
XOM
$472B
$1.16M 0.27%
10,731
-2,748
CRM icon
75
Salesforce
CRM
$234B
$1.15M 0.26%
4,199
-55
1 2
3
4 5