NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.8%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
125
New
39
Increased
14
Reduced
2
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$4.64M |
| 2 |
eBay
EBAY
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Royal Caribbean
RCL
|
$2.53M |
| 5 |
Target
TGT
|
$2.42M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$6.26M |
| 2 |
FedEx
FDX
|
$4.99M |
| 3 |
CF Industries
CF
|
$2.52M |
| 4 |
Archer Daniels Midland
ADM
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$341K |
Sector Composition
| 1 | Communication Services | 24.72% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $11.2M | 7.71% | 63,675 | – | – |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.93M | 6.83% | 204,000 | – | – |
|
3
Walt Disney
DIS
$213B
| $9.54M | 6.56% | 85,924 +13,500 | +19% | +$1.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 6.53% | 57,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $7.3M | 5.02% | 38,440 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 4.77% | 5,890 | – | – |
|
7
ASML
ASML
$292B
| $6.36M | 4.37% | 33,800 +2,100 | +7% | +$395K |
|
8
ProShares Short S&P500
SH
$1.25B
| $5.86M | 4.03% | 211,800 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $5.73M | 3.94% | 48,600 +25,050 | +106% | +$2.95M |
|
10
ProShares Short QQQ
PSQ
$513M
| $5.69M | 3.91% | 193,400 | – | – |
|
11
RTX Corp
RTX
$212B
| $4.89M | 3.36% | 37,950 | – | – |
|
|
12
TJX Companies
TJX
$152B
| $4.64M | 3.19% | +87,100 | New | +$4.64M |
|
13
Verizon
VZ
$186B
| $4.05M | 2.79% | 68,550 +22,850 | +50% | +$1.35M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 2.69% | 13 | – | – |
|
15
BP
BP
$90.8B
| $3.55M | 2.44% | 81,300 | – | – |
|
16
Coca-Cola
KO
$297B
| $3.46M | 2.38% | 73,800 | – | – |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 2.34% | 121,100 +26,000 | +27% | +$730K |
|
|
18
eBay
EBAY
$41.4B
| $3.24M | 2.23% | +87,250 | New | +$3.24M |
|
19
ProShares Short Russell2000
RWM
$124M
| $3.08M | 2.12% | 75,600 | – | – |
|
20
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.69M | 1.85% | 145,500 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.82% | 13,150 | – | – |
|
|
22
Royal Caribbean
RCL
$98.7B
| $2.53M | 1.74% | +22,075 | New | +$2.53M |
|
|
23
Target
TGT
$43.6B
| $2.42M | 1.67% | +30,175 | New | +$2.42M |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.11M | 1.45% | 65,500 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $2.11M | 1.45% | 148,500 | – | – |
|