NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$883K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$800K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $639K | 0.19% |
4,052
-150
| -4% | -$23.6K |
|
102
TJX Companies
TJX
$155B
| $628K | 0.19% |
6,693
+550
| +9% | +$51.6K |
|
103
AbbVie
ABBV
$374B
| $615K | 0.19% |
+3,969
| New | +$615K |
|
104
Abbott
ABT
$229B
| $611K | 0.18% |
5,552
-25
| -0.4% | -$2.75K |
|
105
Lockheed Martin
LMT
$106B
| $584K | 0.18% |
1,288
+7
| +0.5% | +$3.17K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $580K | 0.18% |
10,987
+576
| +6% | +$30.4K |
|
107
Constellation Brands
STZ
$26.7B
| $559K | 0.17% |
2,313
+522
| +29% | +$126K |
|
108
Global Payments
GPN
$21.1B
| $542K | 0.16% |
4,268
+1
| +0% | +$127 |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $534K | 0.16% |
13,279
+2,768
| +26% | +$111K |
|
110
Applied Materials
AMAT
$126B
| $520K | 0.16% |
3,211
+7
| +0.2% | +$1.13K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.6B
| $520K | 0.16% |
2,721
-1,000
| -27% | -$191K |
|
112
GE Aerospace
GE
$292B
| $511K | 0.15% |
4,007
+974
| +32% | +$124K |
|
113
iShares S&P 500 Growth ETF
IVW
$62.5B
| $487K | 0.15% |
6,491
+223
| +4% | +$16.7K |
|
114
Regeneron Pharmaceuticals
REGN
$61.3B
| $481K | 0.15% |
548
+55
| +11% | +$48.3K |
|
115
State Street
STT
$32.1B
| $465K | 0.14% |
6,003
| – | – |
|
116
American Tower
AMT
$93.9B
| $446K | 0.13% |
2,065
-64
| -3% | -$13.8K |
|
117
Public Service Enterprise Group
PEG
$40.8B
| $437K | 0.13% |
7,153
+649
| +10% | +$39.7K |
|
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $422K | 0.13% |
17,662
+5,623
| +47% | +$134K |
|
119
ConocoPhillips
COP
$124B
| $411K | 0.12% |
3,540
+135
| +4% | +$15.7K |
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $411K | 0.12% |
6,631
+537
| +9% | +$33.3K |
|
121
DuPont de Nemours
DD
$31.7B
| $407K | 0.12% |
5,294
+1,904
| +56% | +$146K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $396K | 0.12% |
781
| – | – |
|
123
Tyson Foods
TSN
$20.1B
| $385K | 0.12% |
7,164
-1,262
| -15% | -$67.8K |
|
124
Costco
COST
$416B
| $376K | 0.11% |
570
-7
| -1% | -$4.62K |
|
125
Intuit
INTU
$185B
| $375K | 0.11% |
600
| – | – |
|