NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
-5.08%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
103
New
6
Increased
75
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Tractor Supply
TSCO
|
$1.39M |
| 4 |
Medtronic
MDT
|
$960K |
| 5 |
PPG Industries
PPG
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.6B
| $1.61M | 1.08% |
11,565
+250
| +2% | +$34.8K |
|
27
W.W. Grainger
GWW
$48.6B
| $1.61M | 1.07% |
1,523
+275
| +22% | +$290K |
|
28
Cisco
CSCO
$270B
| $1.6M | 1.07% |
27,034
+12,375
| +84% | +$733K |
|
29
Automatic Data Processing
ADP
$121B
| $1.6M | 1.07% |
5,449
+1,701
| +45% | +$498K |
|
30
Factset
FDS
$13.8B
| $1.58M | 1.06% |
3,287
+1,560
| +90% | +$749K |
|
31
Analog Devices
ADI
$121B
| $1.56M | 1.05% |
7,362
+3,596
| +95% | +$764K |
|
32
Texas Instruments
TXN
$180B
| $1.54M | 1.03% |
8,239
+4,042
| +96% | +$758K |
|
33
CMS Energy
CMS
$21.3B
| $1.54M | 1.03% |
23,163
+6,742
| +41% | +$449K |
|
34
Abbott
ABT
$228B
| $1.54M | 1.03% |
13,591
+6,452
| +90% | +$730K |
|
35
Lowe's Companies
LOW
$145B
| $1.54M | 1.03% |
6,221
+2,596
| +72% | +$641K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.53M | 1.02% |
14,590
+7,642
| +110% | +$800K |
|
37
Ecolab
ECL
$78.1B
| $1.53M | 1.02% |
6,515
+3,952
| +154% | +$926K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $1.53M | 1.02% |
21,279
+10,493
| +97% | +$752K |
|
39
Paychex
PAYX
$48.9B
| $1.52M | 1.02% |
10,843
+4,239
| +64% | +$594K |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 1.01% |
8,649
+3,310
| +62% | +$580K |
|
41
Air Products & Chemicals
APD
$65B
| $1.51M | 1.01% |
5,213
+2,595
| +99% | +$753K |
|
|
42
PPG Industries
PPG
$24.7B
| $1.51M | 1.01% |
12,636
+7,855
| +164% | +$938K |
|
|
43
Tractor Supply
TSCO
$32.7B
| $1.51M | 1.01% |
28,411
+26,208
| +1,190% | +$1.39M |
|
44
Realty Income
O
$52.8B
| $1.5M | 1% |
28,149
+16,476
| +141% | +$880K |
|
45
Accenture
ACN
$159B
| $1.49M | 0.99% |
4,231
+1,840
| +77% | +$647K |
|
46
L3Harris
LHX
$51.7B
| $1.48M | 0.99% |
7,060
+237
| +3% | +$49.8K |
|
47
Comcast
CMCSA
$126B
| $1.48M | 0.99% |
39,451
+23,288
| +144% | +$874K |
|
|
48
Medtronic
MDT
$120B
| $1.48M | 0.99% |
18,491
+12,019
| +186% | +$960K |
|
49
Amgen
AMGN
$154B
| $1.48M | 0.99% |
5,661
+1,855
| +49% | +$483K |
|
50
New Jersey Resources
NJR
$4.75B
| $1.47M | 0.98% |
31,517
+11,478
| +57% | +$535K |
|