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 | |
|---|---|---|---|---|---|---|
126
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $350K | 0.1% |
291
+3
| +1% | +$3.6K |
|
127
PayPal
PYPL
$67.1B
| $347K | 0.09% |
5,325
| – | – |
|
128
LKQ Corp
LKQ
$8.39B
| $343K | 0.09% |
8,059
+786
| +11% | +$33.4K |
|
129
3M
MMM
$82.8B
| $337K | 0.09% |
2,296
+1
| +0% | +$147 |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325K | 0.09% |
6,397
+400
| +7% | +$20.3K |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.09% |
5,062
-45
| -0.9% | -$2.79K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $313K | 0.09% |
3,350
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $312K | 0.09% |
1,563
+260
| +20% | +$51.9K |
|
134
Philip Morris
PM
$260B
| $310K | 0.08% |
1,950
| – | – |
|
135
Nike
NKE
$114B
| $306K | 0.08% |
4,819
+1
| +0% | +$63 |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $301K | 0.08% |
4,028
| – | – |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $301K | 0.08% |
1,489
-8
| -0.5% | -$1.62K |
|
138
Carrier Global
CARR
$55.5B
| $297K | 0.08% |
4,680
| – | – |
|
139
Target
TGT
$43.6B
| $295K | 0.08% |
2,824
+296
| +12% | +$30.9K |
|
|
140
Wells Fargo
WFC
$263B
| $289K | 0.08% |
4,030
| – | – |
|
141
Incyte
INCY
$16.5B
| $287K | 0.08% |
4,737
-485
| -9% | -$29.4K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $284K | 0.08% |
1,768
+12
| +0.7% | +$1.93K |
|
143
Northrop Grumman
NOC
$84.5B
| $283K | 0.08% |
553
| – | – |
|
144
Cigna
CI
$80.3B
| $282K | 0.08% |
856
| – | – |
|
145
Morgan Stanley
MS
$240B
| $272K | 0.07% |
2,328
| – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $271K | 0.07% |
3,623
| – | – |
|
147
Tesla
TSLA
$1.08T
| $264K | 0.07% |
1,020
+219
| +27% | +$56.8K |
|
148
Intel
INTC
$107B
| $260K | 0.07% |
11,428
| – | – |
|
149
Altria Group
MO
$113B
| $255K | 0.07% |
4,254
| – | – |
|
150
Unilever
UL
$155B
| $250K | 0.07% |
4,200
| – | – |
|