NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$696K
3
+$691K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$681K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$439K

Top Sells

1
+$740K
2
+$286K
3
+$266K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

1 Financials 9.59%
2 Technology 7.33%
3 Energy 2.3%
4 Consumer Staples 2.28%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.4B
$666K 0.56%
1,940
VTV icon
27
Vanguard Value ETF
VTV
$148B
$585K 0.5%
3,312
+1,314
CCJ icon
28
Cameco
CCJ
$36B
$546K 0.46%
7,350
-1,150
IBM icon
29
IBM
IBM
$263B
$505K 0.43%
1,715
-119
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$468K 0.4%
754
-18
OKE icon
31
Oneok
OKE
$43.4B
$465K 0.39%
5,692
PM icon
32
Philip Morris
PM
$237B
$460K 0.39%
2,525
AEM icon
33
Agnico Eagle Mines
AEM
$82B
$452K 0.38%
3,797
-583
CVE icon
34
Cenovus Energy
CVE
$29.6B
$410K 0.35%
30,181
-1,125
JNJ icon
35
Johnson & Johnson
JNJ
$462B
$381K 0.32%
2,497
-313
GEHC icon
36
GE HealthCare
GEHC
$34.7B
$359K 0.3%
4,851
VUG icon
37
Vanguard Growth ETF
VUG
$197B
$327K 0.28%
746
-15
MU icon
38
Micron Technology
MU
$227B
$317K 0.27%
2,575
MO icon
39
Altria Group
MO
$107B
$268K 0.23%
4,574
+2
MSTR icon
40
Strategy Inc
MSTR
$86.7B
$263K 0.22%
+650
PEP icon
41
PepsiCo
PEP
$209B
$234K 0.2%
1,774
-170
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$6.94B
$230K 0.2%
820
BAC icon
43
Bank of America
BAC
$378B
$216K 0.18%
+4,567
COP icon
44
ConocoPhillips
COP
$108B
$201K 0.17%
2,243
-450
BSM icon
45
Black Stone Minerals
BSM
$2.71B
$192K 0.16%
14,687
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
– –
-471
ABBV icon
47
AbbVie
ABBV
$409B
– –
-1,050
VRN
48
DELISTED
Veren
VRN
– –
-28,510
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