NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.06%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$8.16M |
| 2 |
Newmont
NEM
|
$4.85M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 5 |
Phillips 66
PSX
|
$2.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
eBay
EBAY
|
$6.34M |
| 3 |
RTX Corp
RTX
|
$5.74M |
| 4 |
TJX Companies
TJX
|
$5.32M |
| 5 |
iShares Silver Trust
SLV
|
$5.05M |
Sector Composition
| 1 | Communication Services | 28.09% |
| 2 | Technology | 23.64% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Consumer Staples | 5.5% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $12.6M | 11.75% |
77,150
+12,900
| +20% | +$2.11M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 11.28% |
72,500
+15,200
| +27% | +$2.54M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.94M | 9.27% |
204,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 9.12% |
8,410
+2,470
| +42% | +$2.87M |
|
5
Microsoft
MSFT
$3.77T
| $9.25M | 8.63% |
58,650
+9,400
| +19% | +$1.48M |
|
|
6
Amazon
AMZN
$2.44T
| $8.16M | 7.61% |
+4,185
| New | +$8.16M |
|
7
Electronic Arts
EA
$43B
| $6.65M | 6.21% |
66,425
+16,650
| +33% | +$1.67M |
|
|
8
Newmont
NEM
$81.7B
| $4.85M | 4.52% |
+107,000
| New | +$4.85M |
|
9
Kellanova
K
$27.6B
| $4.66M | 4.34% |
77,600
| – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.5M | 3.27% |
+152,000
| New | +$3.5M |
|
|
11
Phillips 66
PSX
$54B
| $2.85M | 2.66% |
+53,200
| New | +$2.85M |
|
12
Northrop Grumman
NOC
$84.5B
| $2.37M | 2.21% |
7,825
| – | – |
|
13
Mastercard
MA
$538B
| $1.84M | 1.71% |
+7,600
| New | +$1.84M |
|
14
Merck
MRK
$210B
| $1.82M | 1.7% |
+23,625
| New | +$1.82M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.68M | 1.56% |
+13,800
| New | +$1.68M |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.26M | 1.17% |
83,500
| – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $1.26M | 1.17% |
8,475
-1,390
| -14% | -$206K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $930K | 0.87% |
800
| – | – |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $455K | 0.42% |
2,760
-2,540
| -48% | -$419K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $400K | 0.37% |
3,240
-2,650
| -45% | -$327K |
|
21
Chemed
CHE
$6.67B
| $390K | 0.36% |
900
| – | – |
|
22
FTI Consulting
FCN
$5.46B
| $359K | 0.33% |
3,000
| – | – |
|
23
Nike
NKE
$114B
| $352K | 0.33% |
4,257
| – | – |
|
24
Franco-Nevada
FNV
$36.3B
| $348K | 0.32% |
+3,500
| New | +$348K |
|
25
Fortinet
FTNT
$60.4B
| $344K | 0.32% |
+3,400
| New | +$344K |
|