NMCM
Nicholson Meyer Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 3 |
SPDR Gold Trust
GLD
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.39M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.85% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $565K | 0.52% |
+5,692
| New | +$565K |
|
27
Agnico Eagle Mines
AEM
$75.4B
| $475K | 0.44% |
+4,380
| New | +$475K |
|
28
Johnson & Johnson
JNJ
$429B
| $466K | 0.43% |
+2,810
| New | +$466K |
|
29
IBM
IBM
$232B
| $456K | 0.42% |
+1,834
| New | +$456K |
|
30
Cenovus Energy
CVE
$29.2B
| $435K | 0.4% |
+31,306
| New | +$435K |
|
31
iShares Core S&P 500 ETF
IVV
$669B
| $434K | 0.4% |
+772
| New | +$434K |
|
32
Philip Morris
PM
$251B
| $401K | 0.37% |
+2,525
| New | +$401K |
|
33
GE HealthCare
GEHC
$34.2B
| $392K | 0.36% |
+4,851
| New | +$392K |
|
34
Cameco
CCJ
$33.4B
| $350K | 0.32% |
+8,500
| New | +$350K |
|
35
Vanguard Value ETF
VTV
$144B
| $345K | 0.32% |
+1,998
| New | +$345K |
|
36
PepsiCo
PEP
$201B
| $291K | 0.27% |
+1,944
| New | +$291K |
|
37
ConocoPhillips
COP
$118B
| $283K | 0.26% |
+2,693
| New | +$283K |
|
38
Vanguard Growth ETF
VUG
$188B
| $282K | 0.26% |
+761
| New | +$282K |
|
39
Altria Group
MO
$111B
| $274K | 0.25% |
+4,572
| New | +$274K |
|
40
Thermo Fisher Scientific
TMO
$188B
| $234K | 0.22% |
+471
| New | +$234K |
|
41
Black Stone Minerals
BSM
$2.56B
| $224K | 0.21% |
+14,687
| New | +$224K |
|
42
Micron Technology
MU
$144B
| $224K | 0.21% |
+2,575
| New | +$224K |
|
43
AbbVie
ABBV
$378B
| $220K | 0.2% |
+1,050
| New | +$220K |
|
44
Vanguard Russell 1000 ETF
VONE
$6.72B
| $208K | 0.19% |
+820
| New | +$208K |
|
|
VRN
45
DELISTED
Veren
VRN
| $189K | 0.17% |
+28,510
| New | +$189K |
|