NMCM
Nicholson Meyer Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
+7.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
48
New
3
Increased
11
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$740K |
| 2 |
SPDR Gold Trust
GLD
|
$286K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 4 |
Thermo Fisher Scientific
TMO
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $666K | 0.56% |
1,940
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $585K | 0.5% |
3,312
+1,314
| +66% | +$232K |
|
28
Cameco
CCJ
$32.8B
| $546K | 0.46% |
7,350
-1,150
| -14% | -$85.4K |
|
29
IBM
IBM
$225B
| $505K | 0.43% |
1,715
-119
| -6% | -$35.1K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $468K | 0.4% |
754
-18
| -2% | -$11.2K |
|
31
Oneok
OKE
$47B
| $465K | 0.39% |
5,692
| – | – |
|
32
Philip Morris
PM
$260B
| $460K | 0.39% |
2,525
| – | – |
|
33
Agnico Eagle Mines
AEM
$74.2B
| $452K | 0.38% |
3,797
-583
| -13% | -$69.3K |
|
34
Cenovus Energy
CVE
$30.5B
| $410K | 0.35% |
30,181
-1,125
| -4% | -$15.3K |
|
35
Johnson & Johnson
JNJ
$427B
| $381K | 0.32% |
2,497
-313
| -11% | -$47.8K |
|
36
GE HealthCare
GEHC
$33.7B
| $359K | 0.3% |
4,851
| – | – |
|
37
Vanguard Growth ETF
VUG
$183B
| $327K | 0.28% |
746
-15
| -2% | -$6.57K |
|
38
Micron Technology
MU
$133B
| $317K | 0.27% |
2,575
| – | – |
|
39
Altria Group
MO
$113B
| $268K | 0.23% |
4,574
+2
| +0% | +$117 |
|
40
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $263K | 0.22% |
+650
| New | +$263K |
|
41
PepsiCo
PEP
$206B
| $234K | 0.2% |
1,774
-170
| -9% | -$22.4K |
|
42
Vanguard Russell 1000 ETF
VONE
$6.6B
| $230K | 0.2% |
820
| – | – |
|
43
Bank of America
BAC
$373B
| $216K | 0.18% |
+4,567
| New | +$216K |
|
44
ConocoPhillips
COP
$124B
| $201K | 0.17% |
2,243
-450
| -17% | -$40.4K |
|
45
Black Stone Minerals
BSM
$2.58B
| $192K | 0.16% |
14,687
| – | – |
|
|
46
Thermo Fisher Scientific
TMO
$186B
| – | – |
-471
| Closed | -$234K |
|
|
VRN
47
DELISTED
Veren
VRN
| – | – |
-28,510
| Closed | -$189K |
|
|
48
AbbVie
ABBV
$374B
| – | – |
-1,050
| Closed | -$220K |
|