Asset Manager
← All Institutions
Nicholson Wealth Management Group, LLC
8 N. ADGERS WHARF, CHARLESTOWN, SC 29401 • 843-790-2625
Market Value
$167M
-1.2%
Holdings
116
+1
New Purchases
6
Added To
26
Closed
8
Reduced
58
Top 10 Concentration
21.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.36% | 0.44% | +0.92% | $2M |
| TXN | 1.74% | 1.19% | +0.55% | $3M |
| CSCO | 1.77% | 1.23% | +0.54% | $3M |
| UNH | 1.36% | 0.90% | +0.46% | $2M |
| APH | 1.49% | 1.06% | +0.42% | $2M |
| LLY | 1.65% | 1.25% | +0.40% | $3M |
| VTI | 2.49% | 2.13% | +0.36% | $4M |
| VOO | 3.00% | 2.66% | +0.34% | $5M |
| ADI | 1.63% | 1.36% | +0.27% | $3M |
| AAPL | 1.95% | 1.69% | +0.26% | $3M |
| GWW | 1.49% | 1.25% | +0.25% | $2M |
| AVGO | 1.38% | 1.15% | +0.23% | $2M |
| UBSI | 2.09% | 1.86% | +0.22% | $3M |
| VIG | 0.19% | 0.00% | +0.19% | $315K |
| CBSH | 1.12% | 0.96% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.00% | 1.39% | -1.39% | $0 |
| ACN | 0.00% | 0.83% | -0.83% | $0 |
| FDS | 0.00% | 0.81% | -0.81% | $0 |
| MKC | 0.00% | 0.80% | -0.80% | $0 |
| INTU | 0.00% | 0.71% | -0.71% | $0 |
| CATX | 3.30% | 3.99% | -0.68% | $6M |
| ZTS | 0.70% | 1.06% | -0.36% | $1M |
| ICE | 0.74% | 0.98% | -0.24% | $1M |
| PEP | 1.43% | 1.65% | -0.22% | $2M |
| LHX | 1.10% | 1.31% | -0.21% | $2M |
| GLD | 0.92% | 1.09% | -0.17% | $2M |
| WAT | 0.00% | 0.16% | -0.16% | $0 |
| TSCO | 0.72% | 0.88% | -0.16% | $1M |
| MCD | 1.13% | 1.29% | -0.16% | $2M |
| GILD | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.2% |
| Healthcare | 15.2% |
| Technology | 14.3% |
| Industrials | 12.8% |
| Consumer Defensive | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $63M | 37.8% |
| Large Cap | 62 | $86M | 51.3% |
| Mid Cap | 11 | $11M | 6.6% |
| Small Cap | 3 | $7M | 3.9% |
| Micro Cap | 2 | $569K | 0.3% |
Portfolio Analytics
Avg Market Cap
$435.8B
Median Market Cap
$102.2B
Avg P/E
29.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
98
# ETFs / Funds
18
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CATX | 3.30% | 1,619,993 | $6M | $3.41 | -$1M | +1,000 | +0.1% | |
| 2 | VOO | 3.00% | 7,306 | $5M | $686.81 | $506K | -244 | -3.2% | |
| 3 | VTI | 2.49% | 11,239 | $4M | $370.04 | $553K | — | — | |
| 4 | UBSI | 2.09% | 76,245 | $3M | $45.83 | $336K | — | — | |
| 5 | AAPL | 1.95% | 11,256 | $3M | $289.37 | $398K | -8 | -0.1% | |
| 6 | CSCO | 1.77% | 25,222 | $3M | $117.46 | $879K | -1,637 | -6.1% | |
| 7 | TXN | 1.74% | 9,764 | $3M | $298.07 | $894K | -620 | -6.0% | |
| 8 | MSFT | 1.72% | 7,695 | $3M | $373.02 | $23K | +4 | +0.1% | |
| 9 | LLY | 1.65% | 2,298 | $3M | $1,199.43 | $634K | -9 | -0.4% | |
| 10 | ADI | 1.63% | 6,862 | $3M | $397.17 | $420K | -385 | -5.3% | |
| 11 | JNJ | 1.58% | 10,392 | $3M | $253.97 | -$7K | -434 | -4.0% | |
| 12 | GWW | 1.49% | 1,836 | $2M | $1,360.40 | $386K | -100 | -5.2% | |
| 13 | PG | 1.49% | 16,955 | $2M | $146.64 | -$23K | -418 | -2.4% | |
| 14 | APH | 1.49% | 14,089 | $2M | $176.32 | $687K | -133 | -0.9% | |
| 15 | PEP | 1.43% | 17,680 | $2M | $135.40 | -$401K | -317 | -1.8% | |
| 16 | AVGO | 1.38% | 6,092 | $2M | $377.75 | $354K | -200 | -3.2% | |
| 17 | UNH | 1.36% | 5,483 | $2M | $415.63 | $747K | -178 | -3.1% | |
| 18 | JPM | 1.36% | 6,940 | $2M | $327.33 | $2M | +4,418 | +175.2% | |
| 19 | CB | 1.34% | 6,596 | $2M | $340.74 | $46K | -160 | -2.4% | |
| 20 | LIN | 1.34% | 4,322 | $2M | $518.94 | $41K | -120 | -2.7% | |
| 21 | WMT | 1.34% | 19,733 | $2M | $113.26 | -$231K | -113 | -0.6% | |
| 22 | GD | 1.32% | 6,221 | $2M | $354.24 | $70K | +4 | +0.1% | |
| 23 | HD | 1.29% | 6,106 | $2M | $352.68 | $142K | -9 | -0.1% | |
| 24 | PH | 1.28% | 2,189 | $2M | $978.12 | $148K | -37 | -1.7% | |
| 25 | V | 1.27% | 6,206 | $2M | $343.09 | $225K | -94 | -1.5% | |
| 26 | AMGN | 1.27% | 5,858 | $2M | $362.12 | $13K | -134 | -2.2% | |
| 27 | WEC | 1.25% | 17,945 | $2M | $116.77 | -$36K | -469 | -2.5% | |
| 28 | NJR | 1.23% | 36,577 | $2M | $56.04 | -$58K | -1,810 | -4.7% | |
| 29 | SO | 1.21% | 21,122 | $2M | $95.71 | -$17K | — | — | |
| 30 | CL | 1.20% | 21,870 | $2M | $91.68 | $96K | -524 | -2.3% | |
| 31 | PPG | 1.20% | 16,529 | $2M | $121.29 | $197K | -385 | -2.3% | |
| 32 | COST | 1.19% | 2,127 | $2M | $935.47 | -$182K | -53 | -2.4% | |
| 33 | AFL | 1.18% | 16,823 | $2M | $117.25 | $82K | -409 | -2.4% | |
| 34 | NEE | 1.18% | 22,421 | $2M | $87.77 | -$171K | -604 | -2.6% | |
| 35 | ATO | 1.18% | 11,414 | $2M | $172.27 | -$192K | -272 | -2.3% | |
| 36 | CHD | 1.16% | 19,950 | $2M | $96.88 | $22K | -526 | -2.6% | |
| 37 | SHW | 1.15% | 5,609 | $2M | $344.32 | $129K | -14 | -0.2% | |
| 38 | CMS | 1.15% | 25,189 | $2M | $76.50 | -$63K | -463 | -1.8% | |
| 39 | PLD | 1.15% | 14,156 | $2M | $135.47 | -$11K | -438 | -3.0% | |
| 40 | MCD | 1.13% | 7,004 | $2M | $270.31 | -$293K | -29 | -0.4% | |
| 41 | O | 1.13% | 30,543 | $2M | $61.96 | -$17K | -674 | -2.2% | |
| 42 | CBSH | 1.12% | 32,412 | $2M | $57.75 | $251K | -532 | -1.6% | |
| 43 | ITW | 1.11% | 6,858 | $2M | $270.47 | $24K | -177 | -2.5% | |
| 44 | ECL | 1.11% | 6,649 | $2M | $278.61 | $56K | -105 | -1.6% | |
| 45 | MSI | 1.11% | 4,459 | $2M | $415.29 | -$129K | -106 | -2.3% | |
| 46 | WM | 1.10% | 8,279 | $2M | $222.88 | -$64K | -30 | -0.4% | |
| 47 | LHX | 1.10% | 6,319 | $2M | $290.59 | -$374K | -85 | -1.3% | |
| 48 | WRB | 1.10% | 26,023 | $2M | $70.53 | $56K | -818 | -3.0% | |
| 49 | MDLZ | 1.09% | 31,519 | $2M | $57.84 | -$53K | -1,024 | -3.1% | |
| 50 | COR | 1.09% | 6,433 | $2M | $282.98 | -$187K | +42 | +0.7% | |
| 51 | AWK | 1.04% | 13,188 | $2M | $131.58 | -$103K | -322 | -2.4% | |
| 52 | MA | 1.02% | 3,310 | $2M | $513.60 | $13K | -67 | -2.0% | |
| 53 | ADP | 0.99% | 7,390 | $2M | $223.95 | $137K | -83 | -1.1% | |
| 54 | CHCO | 0.98% | 12,345 | $2M | $132.64 | $162K | — | — | |
| 55 | SYK | 0.97% | 5,152 | $2M | $314.84 | -$51K | +61 | +1.2% | |
| 56 | LOW | 0.97% | 7,349 | $2M | $220.49 | -$123K | -31 | -0.4% | |
| 57 | XYL | 0.96% | 13,648 | $2M | $118.21 | -$39K | -175 | -1.3% | |
| 58 | BRO | 0.95% | 24,741 | $2M | $64.15 | $905 | +416 | +1.7% | |
| 59 | PAYX | 0.94% | 15,981 | $2M | $98.33 | $52K | -514 | -3.1% | |
| 60 | MDT | 0.93% | 19,895 | $2M | $78.23 | -$117K | +581 | +3.0% | |
| 61 | GLD | 0.92% | 4,182 | $2M | $368.38 | -$312K | -123 | -2.9% | |
| 62 | BDXA | 0.91% | 10,091 | $2M | $151.33 | $36K | +610 | +6.4% | |
| 63 | CTAS | 0.89% | 8,797 | $1M | $170.08 | -$30K | -227 | -2.5% | |
| 64 | ABT | 0.87% | 15,985 | $1M | $90.74 | -$153K | +372 | +2.4% | |
| 65 | SPGI | 0.86% | 3,545 | $1M | $407.26 | -$74K | -24 | -0.7% | |
| 66 | JKHY | 0.85% | 10,292 | $1M | $137.74 | -$194K | +95 | +0.9% | |
| 67 | CEG | 0.83% | 5,583 | $1M | $248.37 | -$191K | -65 | -1.1% | |
| 68 | ROP | 0.82% | 4,067 | $1M | $338.39 | -$67K | -12 | -0.3% | |
| 69 | ICE | 0.74% | 10,025 | $1M | $123.11 | -$419K | -489 | -4.7% | |
| 70 | BKNG | 0.73% | 6,832 | $1M | $178.24 | $233K | +6,598 | +2819.7% | |
| 71 | BR | 0.73% | 8,888 | $1M | $136.95 | -$90K | +843 | +10.5% | |
| 72 | TSCO | 0.72% | 38,027 | $1M | $31.61 | -$286K | +5,180 | +15.8% | |
| 73 | ZTS | 0.70% | 16,276 | $1M | $71.86 | -$623K | +1,114 | +7.3% | |
| 74 | XONA.DE | 0.49% | 6,016 | $823K | $136.73 | -$185K | +75 | +1.3% | |
| 75 | KO | 0.46% | 9,472 | $770K | $81.27 | $49K | — | — | |
| 76 | TSLA | 0.46% | 1,817 | $764K | $420.60 | $127K | +104 | +6.1% | |
| 77 | QQQ | 0.42% | 945 | $696K | $736.40 | $150K | — | — | |
| 78 | NVDA | 0.41% | 3,466 | $694K | $200.09 | $103K | +78 | +2.3% | |
| 79 | RSP | 0.41% | 3,249 | $691K | $212.77 | $68K | — | — | |
| 80 | SSB | 0.41% | 6,883 | $688K | $99.90 | $47K | -36 | -0.5% | |
| 81 | BUFR | 0.36% | 16,286 | $595K | $36.53 | $34K | -322 | -1.9% | |
| 82 | FDEC | 0.35% | 10,609 | $578K | $54.47 | $50K | — | — | |
| 83 | CVX | 0.32% | 3,198 | $530K | $165.76 | -$141K | -48 | -1.5% | |
| 84 | UNP | 0.28% | 1,717 | $467K | $272.00 | $99K | +200 | +13.2% | |
| 85 | SLV | 0.28% | 8,731 | $467K | $53.47 | -$118K | +155 | +1.8% | |
| 86 | IBM | 0.27% | 1,632 | $459K | $281.21 | $69K | +23 | +1.4% | |
| 87 | PIZ | 0.27% | 8,073 | $451K | $55.90 | $72K | +421 | +5.5% | |
| 88 | NUE | 0.26% | 1,931 | $430K | $222.75 | $104K | — | — | |
| 89 | BRK-B | 0.24% | 789 | $395K | $500.39 | $17K | — | — | |
| 90 | PIE | 0.22% | 10,919 | $365K | $33.39 | $102K | +836 | +8.3% | |
| 91 | CLX | 0.20% | 3,455 | $330K | $95.44 | -$28K | — | — | |
| 92 | NFLX | 0.19% | 4,460 | $318K | $71.40 | -$110K | — | — | |
| 93 | VIG | 0.19% | 1,333 | $315K | $236.62 | — | +1,333 | — | NEW |
| 94 | AMZN | 0.19% | 1,317 | $314K | $238.34 | $70K | +147 | +12.6% | |
| 95 | GOOG | 0.19% | 887 | $313K | $353.33 | $52K | -25 | -2.7% | |
| 96 | GOOGL | 0.18% | 836 | $299K | $357.37 | $72K | +46 | +5.8% | |
| 97 | BAC | 0.16% | 4,832 | $275K | $56.98 | $40K | — | — | |
| 98 | XBI | 0.16% | 1,692 | $268K | $158.25 | $52K | — | — | |
| 99 | IVV | 0.15% | 335 | $251K | $748.89 | $32K | — | — | |
| 100 | VEA | 0.15% | 3,510 | $250K | $71.25 | $25K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$614K Put Value