Portfolio (Quarterly)
Guide ↗
Newman Dignan & Sheerar, Inc.
· CIK 0001566493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | iShares S&P Smallcap 600 Index ETF | — | 23,109.0 | $2.8M | 0.58% | NEW | — | $120.18 | +22.0% |
| 42 | NOBL | Proshares S&P 500 Div Aristocrats | — | 26,230.0 | $2.7M | 0.57% | NEW | — | $104.07 | -45.9% |
| 43 | IBM | International Business Machines | Technology | 9,100.0 | $2.7M | 0.56% | NEW | — | $296.21 | -28.9% |
| 44 | LOW | Lowes Companies | Consumer Cyclical | 10,905.0 | $2.6M | 0.55% | NEW | — | $241.16 | -15.6% |
| 45 | PANW | Palo Alto Networks Inc | Technology | 13,955.0 | $2.6M | 0.54% | NEW | — | $184.20 | +85.7% |
| 46 | AMGN | Amgen Inc | Healthcare | 7,823.0 | $2.6M | 0.53% | NEW | — | $327.33 | +11.9% |
| 47 | PG | Procter & Gamble Inc | Consumer Defensive | 17,519.0 | $2.5M | 0.52% | NEW | — | $143.31 | +3.3% |
| 48 | CSCO | Cisco Systems | Technology | 32,349.0 | $2.5M | 0.52% | NEW | — | $77.03 | +45.6% |
| 49 | CVX | ChevronTexaco Corp | Energy | 15,737.0 | $2.4M | 0.50% | NEW | — | $152.41 | +25.4% |
| 50 | LHX | L3Harris Technologies Inc | Industrials | 7,631.0 | $2.2M | 0.47% | NEW | — | $293.56 | -5.4% |
| 51 | PEP | Pepsico | Consumer Defensive | 14,821.0 | $2.1M | 0.44% | NEW | — | $143.52 | -5.9% |
| 52 | XOM | Exxon-Mobil | Energy | 15,922.0 | $1.9M | 0.40% | NEW | — | $120.34 | +23.3% |
| 53 | SDY | SPDR S&P Dividend ETF | — | 13,681.0 | $1.9M | 0.40% | NEW | — | $139.16 | +10.4% |
| 54 | UNP | Union Pacific Corp | Industrials | 7,958.0 | $1.8M | 0.38% | NEW | — | $231.31 | +28.1% |
| 55 | SCHB | Schwab Dow Jones US Broad Mkt ETF | — | 70,069.0 | $1.8M | 0.38% | NEW | — | $26.23 | +10.3% |
| 56 | V | Visa, Inc. | Financial Services | 4,930.0 | $1.7M | 0.36% | NEW | — | $350.68 | +2.8% |
| 57 | MA | Mastercard Inc | Financial Services | 2,873.0 | $1.6M | 0.34% | NEW | — | $570.82 | -5.7% |
| 58 | ADP | Automatic Data Processing | Industrials | 5,795.0 | $1.5M | 0.31% | NEW | — | $257.23 | -4.3% |
| 59 | NEE | NextEra Energy Inc. | Utilities | 18,447.0 | $1.5M | 0.31% | NEW | — | $80.28 | +9.5% |
| 60 | HD | Home Depot | Consumer Cyclical | 4,275.0 | $1.5M | 0.31% | NEW | — | $344.11 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
20.8%
Communication Services
12.6%
Healthcare
9.8%
Industrials
9.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.7%