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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
LMT icon
176
Lockheed Martin
LMT
$118B
$259K 0.05%
508
– –
ASML icon
177
ASML
ASML
$687B
$257K 0.05%
+129
New +$205K
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$9.48B
$254K 0.05%
+3,870
New +$231K
Q
179
Qnity Electronics Inc
Q
$29.3B
$249K 0.05%
+1,527
New +$225K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$242K 0.05%
9,994
-2,775
-22% -$67.2K
TT icon
181
Trane Technologies
TT
$105B
$242K 0.05%
492
– –
SYY icon
182
Sysco
SYY
$39.2B
$241K 0.05%
2,880
– –
IBDX icon
183
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$238K 0.05%
9,455
+3
+0% +$76
CTVA icon
184
Corteva
CTVA
$58.2B
$237K 0.05%
2,794
– –
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$229K 0.04%
9,077
-178
-2% -$4.5K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$227K 0.04%
1,148
+3
+0.3% +$580
UL icon
187
Unilever
UL
$134B
$224K 0.04%
3,730
-15
-0.4% -$867
SMH icon
188
VanEck Semiconductor ETF
SMH
$68.7B
$223K 0.04%
+340
New +$186K
DUK icon
189
Duke Energy
DUK
$97.4B
$222K 0.04%
1,753
– –
PPG icon
190
PPG Industries
PPG
$26.3B
$221K 0.04%
1,820
-100
-5% -$11.1K
TFC icon
191
Truist Financial
TFC
$65.8B
$220K 0.04%
4,424
-97
-2% -$4.77K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$219K 0.04%
9,466
-305
-3% -$7.06K
KEYS icon
193
Keysight
KEYS
$54.3B
$217K 0.04%
+621
New +$212K
SO icon
194
Southern Company
SO
$108B
$203K 0.04%
2,123
– –
EME icon
195
Emcor
EME
$32.8B
$201K 0.04%
+242
New +$205K
D icon
196
Dominion Energy
D
$62.7B
$200K 0.04%
+2,935
New +$191K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$29.5B
– –
-3,150
Closed -$348K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$718K
INTU icon
199
Intuit
INTU
$79.7B
– –
-620
Closed -$268K
NKE icon
200
Nike
NKE
$64.8B
– –
-4,373
Closed -$231K
5 6 7
8
9

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SRFM
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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.