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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 1.01% |
21,710
+431
| +2% | +$30.6K |
|
52
Factset
FDS
$14.1B
| $1.53M | 1.01% |
3,371
+84
| +3% | +$38.2K |
|
53
Texas Instruments
TXN
$184B
| $1.53M | 1% |
8,516
+277
| +3% | +$49.8K |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.99% |
4,337
+178
| +4% | +$62.2K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.99% |
16,101
+195
| +1% | +$18.3K |
|
56
L3Harris
LHX
$51.9B
| $1.51M | 0.99% |
7,195
+135
| +2% | +$28.3K |
|
57
Analog Devices
ADI
$124B
| $1.5M | 0.98% |
7,432
+70
| +1% | +$14.1K |
|
58
UnitedHealth
UNH
$281B
| $1.49M | 0.98% |
2,843
+117
| +4% | +$61.3K |
|
59
Comcast
CMCSA
$125B
| $1.49M | 0.98% |
40,338
+887
| +2% | +$32.7K |
|
60
Phillips 66
PSX
$54B
| $1.47M | 0.97% |
11,913
+1
| +0% | +$123 |
|
61
Lowe's Companies
LOW
$145B
| $1.47M | 0.96% |
6,301
+80
| +1% | +$18.7K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.96% |
5,878
+244
| +4% | +$60.5K |
|
63
City Holding Co
CHCO
$1.86B
| $1.45M | 0.95% |
12,345
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.95% |
6,303
-77
| -1% | -$17.6K |
|
65
Prologis
PLD
$106B
| $1.44M | 0.94% |
12,856
+185
| +1% | +$20.7K |
|
66
PPG Industries
PPG
$25.1B
| $1.38M | 0.91% |
12,643
+7
| +0.1% | +$765 |
|
67
Broadcom
AVGO
$1.4T
| $1.37M | 0.9% |
8,172
-121
| -1% | -$20.3K |
|
68
Zoetis
ZTS
$69.3B
| $1.37M | 0.9% |
8,293
+418
| +5% | +$68.8K |
|
69
Parker-Hannifin
PH
$96.2B
| $1.35M | 0.89% |
2,221
+82
| +4% | +$49.8K |
|
70
Emerson Electric
EMR
$74.3B
| $1.34M | 0.88% |
12,259
+803
| +7% | +$88K |
|
71
Accenture
ACN
$162B
| $1.34M | 0.88% |
4,284
+53
| +1% | +$16.5K |
|
72
Commerce Bancshares
CBSH
$8.27B
| $1.29M | 0.85% |
20,712
+342
| +2% | +$21.3K |
|
73
T Rowe Price
TROW
$23.6B
| $1.25M | 0.82% |
13,643
+655
| +5% | +$60.2K |
|
74
Cintas
CTAS
$84.6B
| $1.19M | 0.78% |
5,788
+277
| +5% | +$56.9K |
|
|
75
Brown-Forman Class B
BF.B
$14.2B
| $1.07M | 0.7% |
31,397
-1,662
| -5% | -$56.4K |
|