NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
+8.69%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$374M
AUM Growth
+$42.8M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $670K | 0.18% |
15,165
+148
| +1% | +$6.54K |
|
102
Applied Materials
AMAT
$130B
| $662K | 0.18% |
3,211
| – | – |
|
103
HP
HPQ
$27.4B
| $634K | 0.17% |
20,983
+9,938
| +90% | +$300K |
|
104
TJX Companies
TJX
$155B
| $618K | 0.17% |
6,093
-600
| -9% | -$60.9K |
|
105
Lockheed Martin
LMT
$108B
| $593K | 0.16% |
1,303
+15
| +1% | +$6.82K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $584K | 0.16% |
25,388
-10,932
| -30% | -$251K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $580K | 0.16% |
11,060
+73
| +0.7% | +$3.83K |
|
108
Global Payments
GPN
$21.3B
| $571K | 0.15% |
4,269
+1
| +0% | +$134 |
|
109
Pfizer
PFE
$141B
| $561K | 0.15% |
20,211
-3,337
| -14% | -$92.6K |
|
110
Abbott
ABT
$231B
| $558K | 0.15% |
4,906
-646
| -12% | -$73.4K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.65B
| $555K | 0.15% |
2,721
| – | – |
|
112
Constellation Brands
STZ
$26.2B
| $553K | 0.15% |
2,033
-280
| -12% | -$76.1K |
|
113
GE Aerospace
GE
$296B
| $539K | 0.14% |
3,847
-1,174
| -23% | -$164K |
|
114
Nike
NKE
$109B
| $538K | 0.14% |
5,730
-923
| -14% | -$86.7K |
|
115
iShares National Muni Bond ETF
MUB
$38.9B
| $503K | 0.13% |
+4,673
| New | +$503K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $496K | 0.13% |
5,869
-622
| -10% | -$52.5K |
|
117
LKQ Corp
LKQ
$8.33B
| $484K | 0.13% |
+9,071
| New | +$484K |
|
118
State Street
STT
$32B
| $464K | 0.12% |
6,002
-1
| -0% | -$77 |
|
119
Regeneron Pharmaceuticals
REGN
$60.8B
| $460K | 0.12% |
478
-70
| -13% | -$67.4K |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $458K | 0.12% |
19,202
+1,540
| +9% | +$36.7K |
|
121
ConocoPhillips
COP
$116B
| $442K | 0.12% |
3,475
-65
| -2% | -$8.27K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $435K | 0.12% |
781
| – | – |
|
123
Adobe
ADBE
$148B
| $428K | 0.11% |
848
+451
| +114% | +$228K |
|
124
Aon
AON
$79.9B
| $423K | 0.11% |
1,269
-1
| -0.1% | -$334 |
|
125
Public Service Enterprise Group
PEG
$40.5B
| $419K | 0.11% |
6,279
-874
| -12% | -$58.4K |
|