NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.09%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$435M
AUM Growth
+$435M
(+19%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.1M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.15M | 0.49% |
14,998
-68
| -0.5% | -$9.74K |
|
52
Union Pacific
UNP
$133B
| $2.12M | 0.49% |
9,227
-198
| -2% | -$45.6K |
|
53
Fiserv
FI
$75.1B
| $2.12M | 0.49% |
12,304
-199
| -2% | -$34.3K |
|
54
L3Harris
LHX
$51.9B
| $2.08M | 0.48% |
8,296
-226
| -3% | -$56.7K |
|
55
PepsiCo
PEP
$204B
| $2.05M | 0.47% |
15,494
-268
| -2% | -$35.4K |
|
56
Automatic Data Processing
ADP
$123B
| $1.8M | 0.41% |
5,835
| – | – |
|
57
Mastercard
MA
$538B
| $1.76M | 0.4% |
3,131
-199
| -6% | -$112K |
|
58
Home Depot
HD
$405B
| $1.76M | 0.4% |
4,796
-119
| -2% | -$43.6K |
|
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.75M | 0.4% |
68,999
-1,996
| -3% | -$50.6K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.39% |
71,248
+157
| +0.2% | +$3.74K |
|
61
Visa
V
$683B
| $1.65M | 0.38% |
4,640
-105
| -2% | -$37.3K |
|
62
Oracle
ORCL
$635B
| $1.56M | 0.36% |
7,158
-67
| -0.9% | -$14.6K |
|
63
McDonald's
MCD
$224B
| $1.47M | 0.34% |
5,024
-20
| -0.4% | -$5.84K |
|
64
Emerson Electric
EMR
$74.3B
| $1.46M | 0.34% |
10,935
-909
| -8% | -$121K |
|
65
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.4M | 0.32% |
+35,882
| New | +$1.4M |
|
66
Qualcomm
QCOM
$173B
| $1.34M | 0.31% |
8,390
+26
| +0.3% | +$4.14K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31M | 0.3% |
6,719
-280
| -4% | -$54.6K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.3% |
5,158
+235
| +5% | +$59.5K |
|
69
Verizon
VZ
$186B
| $1.28M | 0.29% |
29,530
-1,089
| -4% | -$47.1K |
|
70
Roper Technologies
ROP
$56.6B
| $1.28M | 0.29% |
2,252
+49
| +2% | +$27.8K |
|
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.23M | 0.28% |
48,256
| – | – |
|
72
Medtronic
MDT
$119B
| $1.22M | 0.28% |
13,960
-409
| -3% | -$35.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.27% |
17,067
-1,449
| -8% | -$101K |
|
74
Exxon Mobil
XOM
$487B
| $1.16M | 0.27% |
10,731
-2,748
| -20% | -$296K |
|
75
Salesforce
CRM
$245B
| $1.15M | 0.26% |
4,199
-55
| -1% | -$15K |
|