NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$235K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$157K

Top Sells

1
+$902K
2
+$276K
3
+$262K
4
AAPL icon
Apple
AAPL
+$261K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Sector Composition

1 Financials 9.16%
2 Technology 4.89%
3 Healthcare 2.59%
4 Energy 1.97%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$643K 0.49%
4,489
-352
CCJ icon
27
Cameco
CCJ
$47.8B
$627K 0.47%
6,851
AEM icon
28
Agnico Eagle Mines
AEM
$111B
$621K 0.47%
3,661
-136
JNJ icon
29
Johnson & Johnson
JNJ
$579B
$500K 0.38%
2,415
-82
SHW icon
30
Sherwin-Williams
SHW
$81.7B
$483K 0.37%
1,490
-215
IBM icon
31
IBM
IBM
$243B
$473K 0.36%
1,596
-119
CVE icon
32
Cenovus Energy
CVE
$42.7B
$441K 0.33%
26,048
-1,990
PM icon
33
Philip Morris
PM
$265B
$405K 0.31%
2,525
OKE icon
34
Oneok
OKE
$54.7B
$400K 0.3%
5,443
-249
GEHC icon
35
GE HealthCare
GEHC
$33.8B
$376K 0.28%
4,589
-267
IVV icon
36
iShares Core S&P 500 ETF
IVV
$735B
$284K 0.21%
415
-369
MO icon
37
Altria Group
MO
$111B
$262K 0.2%
4,550
-25
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$7.11B
$253K 0.19%
820
PEP icon
39
PepsiCo
PEP
$218B
$249K 0.19%
1,736
-80
ABBV icon
40
AbbVie
ABBV
$407B
$240K 0.18%
1,050
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.61T
$228K 0.17%
+730
BAC icon
42
Bank of America
BAC
$349B
$213K 0.16%
3,867
-500
COP icon
43
ConocoPhillips
COP
$143B
$201K 0.15%
2,148
-95
BSM icon
44
Black Stone Minerals
BSM
$3.23B
$195K 0.15%
14,687
MSTR icon
45
Strategy Inc
MSTR
$44.6B
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