Portfolio (Quarterly) Guide ↗

Newman Dignan & Sheerar, Inc.

· CIK 0001566493

13F Portfolio $475M AUM 192 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 60 Added 87 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	COP	Conoco Phillips	Energy	2,693.0	$355K	0.07%	+130.0	+5.1%	$132.00	-16.7%
42	VRTX	Vertex Pharmaceuticals	Healthcare	792.0	$354K	0.07%	+13.0	+1.7%	$446.54	+4.9%
43	—	Wells Fargo & Co 7.50pcnt Pfd	—	297.0	$343K	0.07%	+3.0	+1.0%	$1155.92	—
44	AON	AON Corp	Financial Services	1,057.0	$341K	0.07%	+17.0	+1.6%	$322.78	-0.6%
45	MMM	3M Company	Industrials	2,335.0	$339K	0.07%	+37.0	+1.6%	$145.20	+11.5%
46	CRWD	Crowdstrike Hldgs Inc	Technology	858.0	$335K	0.07%	+43.0	+5.3%	$390.41	+74.4%
47	ET	Energy Transfer Equity	Energy	17,321.0	$334K	0.07%	+271.0	+1.6%	$19.30	-0.4%
48	WFC	Wells Fargo & Company	Financial Services	4,162.0	$331K	0.07%	+256.0	+6.5%	$79.61	+5.7%
49	MO	Altria Group Inc	Consumer Defensive	4,750.0	$313K	0.07%	+172.0	+3.8%	$65.99	+8.5%
50	KMI	Kinder Morgan Inc	Energy	9,256.0	$310K	0.07%	+58.0	+0.6%	$33.53	-2.9%
51	LMT	Lockheed Martin Corp	Industrials	508.0	$307K	0.07%	+11.0	+2.2%	$604.41	-16.7%
52	TEL	TE Connectivity Ltd	Technology	1,431.0	$299K	0.06%	+31.0	+2.2%	$209.02	-2.9%
53	INTC	Intel Corp	Technology	6,771.0	$299K	0.06%	+274.0	+4.2%	$44.13	+199.8%
54	JEPI	JPMorgan Equity Premium Income ETF	—	5,134.0	$291K	0.06%	+67.0	+1.3%	$56.68	-1.5%
55	A	Agilent Technologies	Healthcare	2,348.0	$268K	0.06%	+61.0	+2.7%	$113.98	+11.1%
56	JMST	JPMorgan Ultra-Short Municipal Inc ETF	—	5,068.0	$258K	0.05%	+32.0	+0.6%	$50.98	-0.0%
57	VT	Vanguard Total World ETF	—	1,665.0	$230K	0.05%	+61.0	+3.8%	$138.36	+11.5%
58	DUK	Duke Energy	Utilities	1,753.0	$230K	0.05%	+34.0	+2.0%	$130.94	-4.5%
59	XLRE	Real Estate Sector SPDR	—	5,552.0	$227K	0.05%	+37.0	+0.7%	$40.83	+9.3%
60	VOE	Vanguard Mid Cap Value ETF	—	1,145.0	$211K	0.04%	+6.0	+0.5%	$184.25	+7.0%

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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 29.3%

Financial Services 20.0%

Communication Services 11.9%

Healthcare 10.6%

Industrials 9.9%

Consumer Cyclical 6.9%

Consumer Defensive 5.1%

Energy 3.9%

Utilities 1.7%

Basic Materials 0.6%