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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$523M
AUM Growth
+$47.8M
Cap. Flow
+$207K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.88%
Holding
205
New
13
Increased
52
Reduced
98
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.73M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$652K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$486K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$477K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.33M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$483K
5
AVGO icon
Broadcom
AVGO
+$438K

Sector Composition

1 Technology 13.86%
2 Communication Services 5.06%
3 Financials 4.13%
4 Healthcare 4.09%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
101
Commercial Metals
CMC
$7.37B
$803K 0.15%
12,800
-190
-1% -$13.4K
ITW icon
102
Illinois Tool Works
ITW
$80.2B
$791K 0.15%
2,923
-25
-0.8% -$6.49K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$749K 0.14%
3,084
-497
-14% -$116K
VCRM
104
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$743K 0.14%
9,726
+6,411
+193% +$486K
DIS icon
105
Walt Disney
DIS
$170B
$735K 0.14%
7,636
-814
-10% -$83K
IBDV icon
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$717K 0.14%
32,879
+2,031
+7% +$44.3K
MS icon
107
Morgan Stanley
MS
$342B
$714K 0.14%
3,418
– –
ROP icon
108
Roper Technologies
ROP
$36.4B
$693K 0.13%
2,049
-1
-0% -$341
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$678K 0.13%
11,721
-60
-0.5% -$3.62K
CRWD icon
110
CrowdStrike
CRWD
$208B
$655K 0.13%
3,432
– –
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$648K 0.12%
6,332
– –
COST icon
112
Costco
COST
$417B
$615K 0.12%
657
+9
+1% +$8.97K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.75B
$583K 0.11%
5,559
-220
-4% -$19.4K
IBMQ icon
114
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$577K 0.11%
22,563
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$557K 0.11%
6,510
+40
+0.6% +$3.35K
VTV icon
116
Vanguard Value ETF
VTV
$187B
$553K 0.11%
2,537
+2
+0.1% +$418
NVS icon
117
Novartis
NVS
$295B
$548K 0.1%
3,499
– –
BX icon
118
Blackstone
BX
$156B
$544K 0.1%
4,624
-990
-18% -$119K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$661B
$534K 0.1%
1,443
+153
+12% +$54.7K
TSLA icon
120
Tesla
TSLA
$1.44T
$534K 0.1%
1,269
-119
-9% -$47.3K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.6B
$517K 0.1%
3,762
– –
IBMR icon
122
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$516K 0.1%
20,342
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$511K 0.1%
1,491
-100
-6% -$29.8K
IBMT
124
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$490K 0.09%
19,005
+23
+0.1% +$592
DHR icon
125
Danaher
DHR
$144B
$488K 0.09%
2,563
-901
-26% -$164K
3 4
5
6 7

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Newman Dignan & Sheerar Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Newman Dignan & Sheerar Inc held 205 positions worth $523M, up 10% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2026 filing shows 13 new, 52 increased, 98 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 2,360 shares worth $345K. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2026 buy was Johnson Controls International: 2,360 shares worth $345K.
  • Newman Dignan & Sheerar Inc added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $8.73M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $6.33M.
  • Newman Dignan & Sheerar Inc fully exited T. Rowe Price Dividend Growth ETF in Q2 2026, selling an estimated $1.26M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $523M portfolio in Q2 2026.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 8 in Q2 2026.
  • Newman Dignan & Sheerar Inc's portfolio value rose 10% quarter-over-quarter to $523M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.