NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
1-Year Est. Return
16.64%
1 Year Est. Return
+16.64%
AUM
$152M
AUM Growth
+$2.75M
(+1.8%)
Holding
103
Top Buys
| 1 | +$521K | |
| 2 | +$365K | |
| 3 | +$272K | |
| 4 |
Mastercard
MA
|
+$233K |
| 5 |
Roper Technologies
ROP
|
+$204K |
Top Sells
| 1 | +$873K | |
| 2 | +$284K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$114B
| $1.73M | 1.13% |
5,646
+197
|
|
||
27
Walmart
WMT
$846B
| $1.72M | 1.13% |
19,565
+474
|
|
||
28
Paychex
PAYX
$44.8B
| $1.71M | 1.13% |
11,115
+272
|
|
||
29
Stryker
SYK
$146B
| $1.71M | 1.12% |
4,584
+80
|
|
||
30
Medtronic
MDT
$120B
| $1.7M | 1.11% |
18,866
+375
|
|
||
31
American Water Works
AWK
$27.6B
| $1.69M | 1.11% |
11,447
+214
|
|
||
32
Ecolab
ECL
$78.6B
| $1.66M | 1.09% |
6,539
+24
|
|
||
33
Realty Income
O
$54.8B
| $1.65M | 1.09% |
28,524
+375
|
|
||
34
Cisco
CSCO
$279B
| $1.65M | 1.08% |
26,668
-366
|
|
||
35
Lockheed Martin
LMT
$112B
| $1.62M | 1.06% |
3,630
+75
|
|
||
36
Intercontinental Exchange
ICE
$90.2B
| $1.62M | 1.06% |
9,400
+203
|
|
||
37
S&P Global
SPGI
$149B
| $1.6M | 1.05% |
3,149
+201
|
|
||
38
Mondelez International
MDLZ
$78.6B
| $1.6M | 1.05% |
23,575
-922
|
|
||
39
Broadridge
BR
$27.1B
| $1.59M | 1.04% |
6,559
+268
|
|
||
40
Aflac
AFL
$57.3B
| $1.59M | 1.04% |
14,294
+464
|
|
||
41
Church & Dwight Co
CHD
$20.9B
| $1.59M | 1.04% |
14,429
-161
|
|
||
42
Tractor Supply
TSCO
$29.8B
| $1.58M | 1.03% |
28,593
+182
|
|
||
43
W.W. Grainger
GWW
$46.3B
| $1.57M | 1.03% |
1,594
+71
|
|
||
44
Jack Henry & Associates
JKHY
$11.3B
| $1.57M | 1.03% |
8,614
-35
|
|
||
45
Honeywell
HON
$137B
| $1.57M | 1.03% |
7,418
+82
|
|
||
46
Starbucks
SBUX
$97.9B
| $1.57M | 1.03% |
15,989
+135
|
|
||
47
Xylem
XYL
$36.1B
| $1.57M | 1.03% |
13,112
+504
|
|
||
48
McCormick & Company Non-Voting
MKC
$17.9B
| $1.56M | 1.02% |
18,946
-228
|
|
||
49
New Jersey Resources
NJR
$4.62B
| $1.56M | 1.02% |
31,698
+181
|
|
||
50
Air Products & Chemicals
APD
$56.7B
| $1.54M | 1.01% |
5,234
+21
|
|