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 | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.1B
| $1.47M | 0.98% |
12,988
+7,162
| +123% | +$810K |
|
52
S&P Global
SPGI
$165B
| $1.47M | 0.98% |
2,948
+1,521
| +107% | +$758K |
|
53
Mondelez International
MDLZ
$79.8B
| $1.46M | 0.98% |
24,497
+12,898
| +111% | +$770K |
|
54
Xylem
XYL
$34B
| $1.46M | 0.98% |
12,608
+7,753
| +160% | +$900K |
|
55
City Holding Co
CHCO
$1.85B
| $1.46M | 0.98% |
12,345
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $1.46M | 0.98% |
19,174
+11,935
| +165% | +$910K |
|
57
Brown & Brown
BRO
$31.4B
| $1.45M | 0.97% |
14,259
+3,498
| +33% | +$357K |
|
58
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.97% |
6,380
+3,526
| +124% | +$800K |
|
59
Starbucks
SBUX
$101B
| $1.45M | 0.97% |
15,854
+8,112
| +105% | +$740K |
|
60
Colgate-Palmolive
CL
$68B
| $1.45M | 0.97% |
15,906
+9,311
| +141% | +$846K |
|
61
Aflac
AFL
$56.3B
| $1.43M | 0.96% |
13,830
+3,274
| +31% | +$339K |
|
62
Illinois Tool Works
ITW
$76.5B
| $1.43M | 0.95% |
5,634
+2,457
| +77% | +$623K |
|
63
Broadridge
BR
$29.6B
| $1.42M | 0.95% |
6,291
+2,035
| +48% | +$460K |
|
64
Emerson Electric
EMR
$73.8B
| $1.42M | 0.95% |
11,456
+2,747
| +32% | +$340K |
|
65
Sherwin-Williams
SHW
$90.2B
| $1.41M | 0.94% |
4,159
+1,509
| +57% | +$513K |
|
66
American Water Works
AWK
$27.7B
| $1.4M | 0.93% |
11,233
+6,087
| +118% | +$758K |
|
67
UnitedHealth
UNH
$281B
| $1.38M | 0.92% |
2,726
+1,067
| +64% | +$540K |
|
68
Intercontinental Exchange
ICE
$100B
| $1.37M | 0.92% |
9,197
+4,808
| +110% | +$716K |
|
69
Parker-Hannifin
PH
$95.1B
| $1.36M | 0.91% |
2,139
+691
| +48% | +$439K |
|
70
Phillips 66
PSX
$53.9B
| $1.36M | 0.91% |
11,912
+6,802
| +133% | +$775K |
|
71
Prologis
PLD
$104B
| $1.34M | 0.9% |
12,671
+8,051
| +174% | +$851K |
|
72
Zoetis
ZTS
$67.5B
| $1.28M | 0.86% |
7,875
+4,559
| +137% | +$743K |
|
73
Commerce Bancshares
CBSH
$8.25B
| $1.27M | 0.85% |
20,370
+8,068
| +66% | +$503K |
|
74
Brown-Forman Class B
BF.B
$13.8B
| $1.26M | 0.84% |
33,059
+19,903
| +151% | +$756K |
|
75
Cintas
CTAS
$83.2B
| $1.01M | 0.67% |
5,511
+1,956
| +55% | +$357K |
|