NAM
Nutshell Asset Management Portfolio holdings
AUM
$183M
1-Year Est. Return
2.02%
This Fund
S&P 500
1 Year Est. Return
-2.02%
AUM
$281M
AUM Growth
+$70.9M
(+34%)
Holding
41
Top Buys
| 1 | +$13.5M | |
| 2 | +$8.53M | |
| 3 | +$8.25M | |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
Visa
V
|
+$7.47M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$5.1M | |
| 3 | +$4.46M | |
| 4 |
Copart
CPRT
|
+$4.06M |
| 5 |
Automatic Data Processing
ADP
|
+$3.59M |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Financials | 22.86% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$280B
| $2.85M | 1.01% |
+16,400
|
|
||
27
Paychex
PAYX
$31.8B
| $2.84M | 1.01% |
+25,300
|
|
||
28
Domino's
DPZ
$10.1B
| $2.83M | 1.01% |
+6,800
|
|
||
29
Cal-Maine
CALM
$3.7B
| $2.82M | 1.01% |
35,484
-816
|
|
||
30
Rollins
ROL
$25.7B
| $2.82M | 1.01% |
+47,000
|
|
||
31
KLA
KLAC
$247B
| $2.79M | 1% |
+2,300
|
|
||
32
Mettler-Toledo International
MTD
$21.1B
| $2.79M | 0.99% |
+2,000
|
|
||
33
iShares Floating Rate Bond ETF
FLOT
$9.27B
| $2.04M | 0.73% |
40,026
|
|
||
34
American Express
AXP
$213B
| $1.44M | 0.51% |
3,900
+1,500
|
|
||
35
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-6,945
|
|
||
36
Medpace
MEDP
$12B
| – | – |
-18,712
|
|
||
37
Jack Henry & Associates
JKHY
$9.52B
| – | – |
-19,800
|
|
||
|
FISV
38
Fiserv Inc
FISV
$28.5B
| – | – |
-26,500
|
|
||
39
Deckers Outdoor
DECK
$13.5B
| – | – |
-20,500
|
|
||
|
40
Copart
CPRT
$31.5B
| – | – |
-90,275
|
|
||
41
Accenture
ACN
$101B
| – | – |
-14,250
|
|