NAM
Nutshell Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 4 |
Fortinet
FTNT
|
$9.73M |
| 5 |
MSCI
MSCI
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $15.1M | 9.55% |
+35,870
| New | +$15.1M |
|
|
2
Adobe
ADBE
$147B
| $13.5M | 8.51% |
+30,293
| New | +$13.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.2M | 7.05% |
+58,950
| New | +$11.2M |
|
|
4
Fortinet
FTNT
$58.9B
| $9.73M | 6.14% |
+102,934
| New | +$9.73M |
|
|
5
MSCI
MSCI
$42.8B
| $9.61M | 6.07% |
+16,016
| New | +$9.61M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.94M | 5.65% |
+175,711
| New | +$8.94M |
|
7
AutoZone
AZO
$69.9B
| $8.77M | 5.54% |
+2,739
| New | +$8.77M |
|
8
Mastercard
MA
$535B
| $8.56M | 5.41% |
+16,264
| New | +$8.56M |
|
9
O'Reilly Automotive
ORLY
$87.5B
| $8M | 5.06% |
+6,750
| New | +$8M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $7M | 4.43% |
+11,963
| New | +$7M |
|
11
NVIDIA
NVDA
$4.16T
| $6.81M | 4.3% |
+50,713
| New | +$6.81M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.88M | 3.71% |
+10,032
| New | +$5.88M |
|
13
Arista Networks
ANET
$171B
| $5.82M | 3.67% |
+52,616
| New | +$5.82M |
|
14
Landstar System
LSTR
$4.56B
| $5.45M | 3.44% |
+31,700
| New | +$5.45M |
|
15
Idexx Laboratories
IDXX
$51.2B
| $4.31M | 2.73% |
+10,432
| New | +$4.31M |
|
16
Mettler-Toledo International
MTD
$26.3B
| $3.21M | 2.03% |
+2,620
| New | +$3.21M |
|
17
Qualys
QLYS
$4.83B
| $3.12M | 1.97% |
+22,279
| New | +$3.12M |
|
18
Amgen
AMGN
$154B
| $2.76M | 1.75% |
+10,600
| New | +$2.76M |
|
19
KLA
KLAC
$112B
| $2.71M | 1.71% |
+4,300
| New | +$2.71M |
|
20
Eli Lilly
LLY
$659B
| $2.69M | 1.7% |
+3,490
| New | +$2.69M |
|
21
Expeditors International
EXPD
$16.4B
| $2.67M | 1.69% |
+24,100
| New | +$2.67M |
|
22
Costco
COST
$416B
| $2.66M | 1.68% |
+2,900
| New | +$2.66M |
|
23
ResMed
RMD
$39.7B
| $2.23M | 1.41% |
+9,746
| New | +$2.23M |
|
24
TSMC
TSM
$1.18T
| $1.93M | 1.22% |
+9,750
| New | +$1.93M |
|
25
Intuit
INTU
$185B
| $1.54M | 0.97% |
+2,450
| New | +$1.54M |
|