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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $999K | 0.27% |
11,031
+59
| +0.5% | +$5.34K |
|
77
Eli Lilly
LLY
$657B
| $995K | 0.27% |
1,205
-114
| -9% | -$94.2K |
|
78
Mondelez International
MDLZ
$79.5B
| $975K | 0.27% |
14,365
-725
| -5% | -$49.2K |
|
79
Coca-Cola
KO
$297B
| $971K | 0.27% |
13,554
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $958K | 0.26% |
17,750
-2,837
| -14% | -$153K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $905K | 0.25% |
4,667
-290
| -6% | -$56.3K |
|
82
Danaher
DHR
$147B
| $868K | 0.24% |
4,234
-94
| -2% | -$19.3K |
|
83
Blackstone
BX
$134B
| $866K | 0.24% |
6,193
+9
| +0.1% | +$1.26K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $851K | 0.23% |
33,854
-6,064
| -15% | -$153K |
|
85
AbbVie
ABBV
$372B
| $845K | 0.23% |
4,035
+150
| +4% | +$31.4K |
|
86
Citizens Financial Group
CFG
$22.6B
| $834K | 0.23% |
20,353
-1,990
| -9% | -$81.5K |
|
87
Adobe
ADBE
$151B
| $820K | 0.22% |
2,139
+484
| +29% | +$186K |
|
88
Illinois Tool Works
ITW
$77.1B
| $788K | 0.22% |
3,178
-45
| -1% | -$11.2K |
|
89
KLA
KLAC
$115B
| $759K | 0.21% |
1,116
+19
| +2% | +$12.9K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $736K | 0.2% |
9,076
-1,675
| -16% | -$136K |
|
91
Applied Materials
AMAT
$128B
| $731K | 0.2% |
5,034
+598
| +13% | +$86.8K |
|
92
TJX Companies
TJX
$152B
| $719K | 0.2% |
5,902
+175
| +3% | +$21.3K |
|
93
Invesco Biotechnology & Genome ETF
PBE
$219M
| $690K | 0.19% |
10,872
| – | – |
|
94
HP
HPQ
$26.7B
| $665K | 0.18% |
24,014
+1,601
| +7% | +$44.3K |
|
95
Abbott
ABT
$231B
| $651K | 0.18% |
4,906
+14
| +0.3% | +$1.86K |
|
96
CVS Health
CVS
$92.8B
| $634K | 0.17% |
9,359
-358
| -4% | -$24.3K |
|
97
Commercial Metals
CMC
$6.46B
| $609K | 0.17% |
13,239
-628
| -5% | -$28.9K |
|
98
GE Aerospace
GE
$292B
| $567K | 0.15% |
2,835
| – | – |
|
99
Costco
COST
$418B
| $561K | 0.15% |
593
+8
| +1% | +$7.57K |
|
100
Goldman Sachs
GS
$226B
| $555K | 0.15% |
1,016
+134
| +15% | +$73.2K |
|