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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$126B
| $1.82M | 1.07% |
3,483
+61
|
|
||
52
Ecolab
ECL
$78.3B
| $1.8M | 1.06% |
6,864
+207
|
|
||
|
53
Brown & Brown
BRO
$23.4B
| $1.8M | 1.06% |
22,570
+5,357
|
|
||
54
Commerce Bancshares
CBSH
$7.04B
| $1.79M | 1.05% |
34,252
+7,229
|
|
||
55
Becton Dickinson
BDX
$46B
| $1.79M | 1.05% |
9,215
+1,265
|
|
||
56
Colgate-Palmolive
CL
$71.5B
| $1.78M | 1.05% |
22,563
+4,204
|
|
||
57
Stryker
SYK
$129B
| $1.78M | 1.04% |
5,056
+299
|
|
||
58
Paychex
PAYX
$33.9B
| $1.77M | 1.04% |
15,806
+3,481
|
|
||
59
Air Products & Chemicals
APD
$63.8B
| $1.77M | 1.04% |
7,162
+1,521
|
|
||
60
Church & Dwight Co
CHD
$23.9B
| $1.76M | 1.03% |
21,029
+4,651
|
|
||
61
Intercontinental Exchange
ICE
$90B
| $1.76M | 1.03% |
10,847
+1,106
|
|
||
62
CMS Energy
CMS
$23.7B
| $1.75M | 1.02% |
24,971
+213
|
|
||
63
Realty Income
O
$60.5B
| $1.73M | 1.02% |
30,777
+997
|
|
||
64
Mondelez International
MDLZ
$71.3B
| $1.73M | 1.01% |
32,088
+6,312
|
|
||
65
W.R. Berkley
WRB
$25.6B
| $1.72M | 1.01% |
24,509
+3,309
|
|
||
66
Illinois Tool Works
ITW
$78.2B
| $1.72M | 1.01% |
6,964
+427
|
|
||
67
New Jersey Resources
NJR
$5.5B
| $1.71M | 1.01% |
37,182
+1,977
|
|
||
68
Phillips 66
PSX
$70.6B
| $1.71M | 1% |
13,267
-189
|
|
||
69
Broadridge
BR
$21.4B
| $1.68M | 0.99% |
7,535
+499
|
|
||
70
American Water Works
AWK
$27.3B
| $1.65M | 0.97% |
12,680
+535
|
|
||
71
Brown-Forman Class B
BF.B
$11B
| $1.63M | 0.96% |
62,611
+13,897
|
|
||
|
72
Roper Technologies
ROP
$36.4B
| $1.63M | 0.96% |
3,663
+1,076
|
|
||
73
Cintas
CTAS
$79.8B
| $1.62M | 0.95% |
8,629
+1,228
|
|
||
74
Tractor Supply
TSCO
$25.8B
| $1.61M | 0.95% |
32,200
+2,426
|
|
||
75
Intuit
INTU
$122B
| $1.61M | 0.94% |
2,429
+284
|
|