NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.65%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$521K |
| 2 |
Amphenol
APH
|
$365K |
| 3 |
W.R. Berkley
WRB
|
$272K |
| 4 |
Mastercard
MA
|
$233K |
| 5 |
Roper Technologies
ROP
|
$204K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$284K |
| 3 |
Mondelez International
MDLZ
|
$62.6K |
| 4 |
Brown-Forman Class B
BF.B
|
$56.4K |
| 5 |
Tesla
TSLA
|
$45.4K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.73M | 1.13% |
5,646
+197
| +4% | +$60.2K |
|
27
Walmart
WMT
$780B
| $1.72M | 1.13% |
19,565
+474
| +2% | +$41.6K |
|
28
Paychex
PAYX
$50.1B
| $1.71M | 1.13% |
11,115
+272
| +3% | +$42K |
|
29
Stryker
SYK
$150B
| $1.71M | 1.12% |
4,584
+80
| +2% | +$29.8K |
|
30
Medtronic
MDT
$120B
| $1.7M | 1.11% |
18,866
+375
| +2% | +$33.7K |
|
31
American Water Works
AWK
$28B
| $1.69M | 1.11% |
11,447
+214
| +2% | +$31.6K |
|
32
Ecolab
ECL
$78.6B
| $1.66M | 1.09% |
6,539
+24
| +0.4% | +$6.08K |
|
33
Realty Income
O
$52.8B
| $1.65M | 1.09% |
28,524
+375
| +1% | +$21.8K |
|
34
Cisco
CSCO
$268B
| $1.65M | 1.08% |
26,668
-366
| -1% | -$22.6K |
|
35
Lockheed Martin
LMT
$106B
| $1.62M | 1.06% |
3,630
+75
| +2% | +$33.5K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.62M | 1.06% |
9,400
+203
| +2% | +$35K |
|
37
S&P Global
SPGI
$167B
| $1.6M | 1.05% |
3,149
+201
| +7% | +$102K |
|
|
38
Mondelez International
MDLZ
$80B
| $1.6M | 1.05% |
23,575
-922
| -4% | -$62.6K |
|
39
Broadridge
BR
$29.9B
| $1.59M | 1.04% |
6,559
+268
| +4% | +$65K |
|
40
Aflac
AFL
$57.2B
| $1.59M | 1.04% |
14,294
+464
| +3% | +$51.6K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.59M | 1.04% |
14,429
-161
| -1% | -$17.7K |
|
42
Tractor Supply
TSCO
$32.7B
| $1.58M | 1.03% |
28,593
+182
| +0.6% | +$10K |
|
43
W.W. Grainger
GWW
$48.5B
| $1.57M | 1.03% |
1,594
+71
| +5% | +$70.1K |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $1.57M | 1.03% |
8,614
-35
| -0.4% | -$6.39K |
|
45
Honeywell
HON
$138B
| $1.57M | 1.03% |
7,418
+82
| +1% | +$17.4K |
|
46
Starbucks
SBUX
$102B
| $1.57M | 1.03% |
15,989
+135
| +0.9% | +$13.2K |
|
47
Xylem
XYL
$34.5B
| $1.57M | 1.03% |
13,112
+504
| +4% | +$60.2K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $1.56M | 1.02% |
18,946
-228
| -1% | -$18.8K |
|
49
New Jersey Resources
NJR
$4.75B
| $1.56M | 1.02% |
31,698
+181
| +0.6% | +$8.88K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.54M | 1.01% |
5,234
+21
| +0.4% | +$6.19K |
|