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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 11.48% |
+23,428
| New | +$12.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.1B
| $11.4M | 10.52% |
+37,288
| New | +$11.4M |
|
|
3
SPDR Gold Trust
GLD
$111B
| $10.5M | 9.64% |
+36,352
| New | +$10.5M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $9.39M | 8.64% |
+397,878
| New | +$9.39M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.98M | 8.26% |
+81,558
| New | +$8.98M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.41M | 7.73% |
+83,921
| New | +$8.41M |
|
7
iShares Global Tech ETF
IXN
$5.69B
| $6.5M | 5.98% |
+85,831
| New | +$6.5M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.37M | 4.94% |
+57,915
| New | +$5.37M |
|
9
iShares Global Energy ETF
IXC
$1.82B
| $3.79M | 3.49% |
+90,204
| New | +$3.79M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.47M | 3.19% |
+68,542
| New | +$3.47M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.87M | 2.64% |
+14,806
| New | +$2.87M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.5M | 2.3% |
+20,464
| New | +$2.5M |
|
13
Apple
AAPL
$3.54T
| $2.43M | 2.24% |
+10,957
| New | +$2.43M |
|
14
Eli Lilly
LLY
$661B
| $2.05M | 1.88% |
+2,477
| New | +$2.05M |
|
15
Accenture
ACN
$158B
| $1.77M | 1.63% |
+5,677
| New | +$1.77M |
|
16
NVIDIA
NVDA
$4.15T
| $1.62M | 1.49% |
+14,975
| New | +$1.62M |
|
17
Amazon
AMZN
$2.41T
| $1.2M | 1.1% |
+6,311
| New | +$1.2M |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $1.16M | 1.07% |
+33,839
| New | +$1.16M |
|
19
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.97% |
+56,424
| New | +$1.05M |
|
20
Microsoft
MSFT
$3.76T
| $1.03M | 0.95% |
+2,738
| New | +$1.03M |
|
21
Walmart
WMT
$793B
| $908K | 0.84% |
+10,347
| New | +$908K |
|
22
Procter & Gamble
PG
$370B
| $888K | 0.82% |
+5,212
| New | +$888K |
|
23
GE Aerospace
GE
$293B
| $844K | 0.78% |
+4,217
| New | +$844K |
|
24
Sherwin-Williams
SHW
$90.5B
| $677K | 0.62% |
+1,940
| New | +$677K |
|
25
Vanguard Total World Stock ETF
VT
$51.4B
| $649K | 0.6% |
+5,597
| New | +$649K |
|