NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+2.61%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
118
New
20
Increased
12
Reduced
2
Closed
24
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$3.37M |
| 2 |
Bloomin' Brands
BLMN
|
$3.26M |
| 3 |
Electronic Arts
EA
|
$2.5M |
| 4 |
iShares Silver Trust
SLV
|
$2.45M |
| 5 |
Delta Air Lines
DAL
|
$1.42M |
Top Sells
| 1 |
ASML
ASML
|
$7.03M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$970K |
Sector Composition
| 1 | Communication Services | 26.83% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Technology | 15.27% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $12.4M | 9.11% |
64,250
+575
| +0.9% | +$111K |
|
2
Walt Disney
DIS
$213B
| $11.3M | 8.3% |
86,424
+500
| +0.6% | +$65.2K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 7.52% |
57,300
+300
| +0.5% | +$53.4K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 7.37% |
204,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 5.35% |
5,940
+50
| +0.8% | +$61.1K |
|
6
Microsoft
MSFT
$3.77T
| $6.85M | 5.05% |
49,250
+650
| +1% | +$90.4K |
|
7
eBay
EBAY
$41.4B
| $6.85M | 5.05% |
175,600
+1,100
| +0.6% | +$42.9K |
|
8
RTX Corp
RTX
$212B
| $5.24M | 3.86% |
38,350
+400
| +1% | +$54.6K |
|
9
TJX Companies
TJX
$152B
| $4.86M | 3.58% |
87,100
| – | – |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $4.82M | 3.55% |
302,600
+154,100
| +104% | +$2.45M |
|
11
Verizon
VZ
$186B
| $4.14M | 3.05% |
68,550
| – | – |
|
12
Coca-Cola
KO
$297B
| $4.02M | 2.96% |
73,800
| – | – |
|
|
13
Delta Air Lines
DAL
$40.3B
| $3.7M | 2.73% |
64,300
+24,600
| +62% | +$1.42M |
|
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $3.37M | 2.48% |
+173,500
| New | +$3.37M |
|
|
15
Bloomin' Brands
BLMN
$625M
| $3.26M | 2.4% |
+172,000
| New | +$3.26M |
|
16
Alcon
ALC
$39.5B
| $3.25M | 2.39% |
55,700
| – | – |
|
17
Target
TGT
$43.6B
| $3.23M | 2.38% |
30,175
| – | – |
|
18
BP
BP
$90.8B
| $3.12M | 2.3% |
82,000
+700
| +0.9% | +$26.6K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.93M | 2.16% |
7,825
| – | – |
|
|
20
Electronic Arts
EA
$43B
| $2.5M | 1.84% |
+25,575
| New | +$2.5M |
|
21
Royal Caribbean
RCL
$98.7B
| $2.15M | 1.59% |
19,875
-2,200
| -10% | -$238K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.49M | 1.1% |
10,700
+8,667
| +426% | +$1.2M |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.87% |
83,500
| – | – |
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.11M | 0.82% |
35,000
-30,500
| -47% | -$970K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 0.74% |
+8,900
| New | +$1M |
|