NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$170M
1-Year Est. Return
10.33%
This Fund
S&P 500
1 Year Est. Return
+10.33%
AUM
$170M
AUM Growth
-$341K
(-0.2%)
Holding
111
Top Buys
| 1 | +$599K | |
| 2 | +$530K | |
| 3 | +$522K | |
| 4 |
Roper Technologies
ROP
|
+$498K |
| 5 |
Brown & Brown
BRO
|
+$447K |
Top Sells
| 1 | +$4.56M | |
| 2 | +$1.72M | |
| 3 | +$1.5M | |
| 4 |
Comcast
CMCSA
|
+$1.49M |
| 5 |
Broadcom
AVGO
|
+$387K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$228B
| $1.95M | 1.14% |
4,563
+428
|
|
||
27
Atmos Energy
ATO
$31.1B
| $1.93M | 1.13% |
11,487
-333
|
|
||
28
Costco
COST
$443B
| $1.91M | 1.12% |
2,220
+129
|
|
||
29
Jack Henry & Associates
JKHY
$12.2B
| $1.9M | 1.11% |
10,408
+970
|
|
||
30
Emerson Electric
EMR
$75.7B
| $1.89M | 1.11% |
14,259
+820
|
|
||
31
Aflac
AFL
$56.6B
| $1.89M | 1.11% |
17,152
+328
|
|
||
32
WEC Energy
WEC
$37.6B
| $1.87M | 1.1% |
17,751
+192
|
|
||
33
NextEra Energy
NEE
$193B
| $1.87M | 1.1% |
23,265
-366
|
|
||
34
Sherwin-Williams
SHW
$79.7B
| $1.87M | 1.1% |
5,763
+757
|
|
||
35
Lowe's Companies
LOW
$136B
| $1.87M | 1.1% |
7,740
+697
|
|
||
36
Mastercard
MA
$446B
| $1.85M | 1.09% |
3,249
+393
|
|
||
37
Xylem
XYL
$29.7B
| $1.85M | 1.09% |
13,577
-69
|
|
||
38
Accenture
ACN
$123B
| $1.85M | 1.08% |
6,882
+837
|
|
||
39
Texas Instruments
TXN
$175B
| $1.84M | 1.08% |
10,631
+1,570
|
|
||
40
Zoetis
ZTS
$50.3B
| $1.84M | 1.08% |
14,654
+4,596
|
|
||
41
Constellation Energy
CEG
$111B
| $1.84M | 1.08% |
5,215
+434
|
|
||
42
Southern Company
SO
$111B
| $1.84M | 1.08% |
21,122
|
|
||
43
PPG Industries
PPG
$23.1B
| $1.84M | 1.08% |
17,972
+4,390
|
|
||
44
Automatic Data Processing
ADP
$85.3B
| $1.84M | 1.08% |
7,152
+946
|
|
||
45
McCormick & Company Non-Voting
MKC
$15.9B
| $1.84M | 1.08% |
26,995
+5,255
|
|
||
46
Factset
FDS
$7.67B
| $1.84M | 1.08% |
6,325
+1,859
|
|
||
47
Prologis
PLD
$122B
| $1.83M | 1.07% |
14,346
-198
|
|
||
48
Medtronic
MDT
$113B
| $1.83M | 1.07% |
19,036
-333
|
|
||
49
UnitedHealth
UNH
$254B
| $1.82M | 1.07% |
5,528
+1,057
|
|
||
50
Abbott
ABT
$190B
| $1.82M | 1.07% |
14,560
+340
|
|