Asset Manager
← All Institutions
Nicholson Wealth Management Group, LLC
8 N. ADGERS WHARF, CHARLESTOWN, SC 29401 • 843-790-2625
Market Value
$161M
+6.6%
Holdings
106
+5
New Purchases
6
Added To
82
Closed
1
Reduced
11
Top 10 Concentration
24.8%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CATX | 3.44% | 2.27% | +1.18% | $6M |
| MSFT | 2.31% | 1.65% | +0.66% | $4M |
| AVGO | 1.43% | 0.90% | +0.52% | $2M |
| APH | 0.64% | 0.24% | +0.40% | $1M |
| WRB | 0.43% | 0.18% | +0.25% | $688K |
| MA | 0.39% | 0.15% | +0.24% | $633K |
| ROP | 0.37% | 0.13% | +0.23% | $592K |
| LLY | 0.77% | 0.57% | +0.20% | $1M |
| NVDA | 0.33% | 0.15% | +0.19% | $539K |
| EMR | 1.05% | 0.89% | +0.16% | $2M |
| BAC | 0.14% | 0.00% | +0.14% | $229K |
| ADI | 1.13% | 0.99% | +0.14% | $2M |
| SLV | 0.14% | 0.00% | +0.14% | $225K |
| LHX | 1.13% | 1.00% | +0.13% | $2M |
| CGBL | 0.13% | 0.00% | +0.13% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.26% | 8.85% | -0.59% | $13M |
| UNH | 0.59% | 0.98% | -0.39% | $958K |
| DVY | 0.00% | 0.38% | -0.38% | $0 |
| PEP | 1.24% | 1.51% | -0.27% | $2M |
| BDX | 0.69% | 0.95% | -0.27% | $1M |
| PG | 1.45% | 1.65% | -0.19% | $2M |
| AMGN | 1.02% | 1.21% | -0.19% | $2M |
| CHD | 0.87% | 1.05% | -0.18% | $1M |
| BRO | 1.02% | 1.19% | -0.18% | $2M |
| JNJ | 1.09% | 1.25% | -0.17% | $2M |
| AAPL | 1.36% | 1.52% | -0.16% | $2M |
| CMS | 1.01% | 1.16% | -0.15% | $2M |
| MCD | 1.17% | 1.31% | -0.14% | $2M |
| NJR | 0.89% | 1.03% | -0.13% | $1M |
| MKC | 0.90% | 1.03% | -0.13% | $1M |
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 | 33 | $56M | 34.6% |
| Large Cap | 62 | $88M | 54.7% |
| Mid Cap | 9 | $10M | 6.3% |
| Small Cap | 2 | $7M | 4.4% |
Portfolio Analytics
Avg Market Cap
$364.8B
Median Market Cap
$99.4B
Avg P/E
29.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
94
# ETFs / Funds
12
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.26% | 23,461 | $13M | $568.03 | -$67K | -2,601 | -10.0% | |
| 2 | CATX | 3.44% | 1,614,283 | $6M | $3.44 | $2M | +5,000 | +0.3% | |
| 3 | MSFT | 2.31% | 7,488 | $4M | $497.41 | $1M | +840 | +12.6% | |
| 4 | VTI | 2.07% | 10,994 | $3M | $303.93 | $338K | +66 | +0.6% | |
| 5 | UBSI | 1.72% | 76,245 | $3M | $36.43 | $134K | — | — | |
| 6 | ABC | 1.46% | 7,862 | $2M | $299.85 | $126K | -162 | -2.0% | |
| 7 | PG | 1.45% | 14,720 | $2M | $159.32 | -$146K | +100 | +0.7% | |
| 8 | AVGO | 1.43% | 8,339 | $2M | $275.65 | $930K | +167 | +2.0% | |
| 9 | AAPL | 1.36% | 10,686 | $2M | $205.17 | -$105K | +345 | +3.3% | |
| 10 | V | 1.27% | 5,748 | $2M | $355.05 | $47K | +58 | +1.0% | |
| 11 | PEP | 1.24% | 15,118 | $2M | $132.04 | -$282K | -75 | -0.5% | |
| 12 | WMT | 1.22% | 20,051 | $2M | $97.78 | $243K | +486 | +2.5% | |
| 13 | COST | 1.21% | 1,977 | $2M | $989.94 | $174K | +92 | +4.9% | |
| 14 | SO | 1.20% | 21,122 | $2M | $91.83 | -$3K | — | — | |
| 15 | GD | 1.19% | 6,582 | $2M | $291.66 | $135K | +33 | +0.5% | |
| 16 | UNP | 1.19% | 8,307 | $2M | $230.08 | $8K | +252 | +3.1% | |
| 17 | LIN | 1.18% | 4,045 | $2M | $469.18 | $50K | +77 | +1.9% | |
| 18 | CSCO | 1.18% | 27,335 | $2M | $69.38 | $251K | +667 | +2.5% | |
| 19 | MCD | 1.17% | 6,479 | $2M | $292.17 | -$92K | +123 | +1.9% | |
| 20 | HD | 1.17% | 5,130 | $2M | $366.64 | $51K | +138 | +2.8% | |
| 21 | ABT | 1.14% | 13,516 | $2M | $136.01 | $32K | -101 | -0.7% | |
| 22 | ADI | 1.13% | 7,659 | $2M | $238.02 | $324K | +227 | +3.0% | |
| 23 | SYK | 1.13% | 4,607 | $2M | $395.63 | $116K | +23 | +0.5% | |
| 24 | TXN | 1.13% | 8,770 | $2M | $207.62 | $291K | +254 | +3.0% | |
| 25 | LHX | 1.13% | 7,251 | $2M | $250.84 | $313K | +56 | +0.8% | |
| 26 | WEC | 1.12% | 17,404 | $2M | $104.20 | -$77K | +60 | +0.3% | |
| 27 | CB | 1.12% | 6,258 | $2M | $289.72 | -$15K | +204 | +3.4% | |
| 28 | ATO | 1.12% | 11,743 | $2M | $154.11 | -$2K | +21 | +0.2% | |
| 29 | HON | 1.11% | 7,699 | $2M | $232.88 | $222K | +281 | +3.8% | |
| 30 | ADP | 1.10% | 5,756 | $2M | $308.40 | $50K | +110 | +1.9% | |
| 31 | ECL | 1.10% | 6,557 | $2M | $269.44 | $109K | +18 | +0.3% | |
| 32 | JNJ | 1.09% | 11,488 | $2M | $152.75 | -$144K | +37 | +0.3% | |
| 33 | ICE | 1.07% | 9,414 | $2M | $183.47 | $106K | +14 | +0.1% | |
| 34 | LMT | 1.07% | 3,715 | $2M | $463.14 | $99K | +85 | +2.3% | |
| 35 | XYL | 1.06% | 13,170 | $2M | $129.36 | $137K | +58 | +0.4% | |
| 36 | SPGI | 1.05% | 3,225 | $2M | $527.29 | $101K | +76 | +2.4% | |
| 37 | EMR | 1.05% | 12,735 | $2M | $133.33 | $354K | +476 | +3.9% | |
| 38 | GWW | 1.05% | 1,632 | $2M | $1,040.24 | $123K | +38 | +2.4% | |
| 39 | O | 1.03% | 28,752 | $2M | $57.61 | $2K | +228 | +0.8% | |
| 40 | MDT | 1.02% | 18,960 | $2M | $87.17 | -$43K | +94 | +0.5% | |
| 41 | AMGN | 1.02% | 5,918 | $2M | $279.21 | -$180K | +35 | +0.6% | |
| 42 | BRO | 1.02% | 14,766 | $2M | $110.87 | -$171K | +230 | +1.6% | |
| 43 | PAYX | 1.02% | 11,253 | $2M | $145.46 | -$78K | +138 | +1.2% | |
| 44 | PH | 1.01% | 2,337 | $2M | $698.47 | $282K | +116 | +5.2% | |
| 45 | CMS | 1.01% | 23,495 | $2M | $69.28 | -$125K | +158 | +0.7% | |
| 46 | BR | 1.01% | 6,677 | $2M | $243.03 | $32K | +118 | +1.8% | |
| 47 | SHW | 1.00% | 4,701 | $2M | $343.36 | $100K | +364 | +8.4% | |
| 48 | MDLZ | 1.00% | 23,841 | $2M | $67.44 | $8K | +266 | +1.1% | |
| 49 | AWK | 0.99% | 11,445 | $2M | $139.11 | -$97K | -2 | -0.0% | |
| 50 | JKHY | 0.97% | 8,708 | $2M | $180.17 | -$4K | +94 | +1.1% | |
| 51 | PSX | 0.97% | 13,087 | $2M | $119.30 | $90K | +1,174 | +9.8% | |
| 52 | AFL | 0.96% | 14,694 | $2M | $105.46 | -$40K | +400 | +2.8% | |
| 53 | TSCO | 0.96% | 29,268 | $2M | $52.77 | -$31K | +675 | +2.4% | |
| 54 | FDS | 0.96% | 3,444 | $2M | $447.28 | $8K | +73 | +2.2% | |
| 55 | NEE | 0.96% | 22,190 | $2M | $69.42 | $1K | +480 | +2.2% | |
| 56 | CHCO | 0.94% | 12,345 | $2M | $122.42 | $61K | — | — | |
| 57 | ITW | 0.93% | 6,079 | $2M | $247.25 | $45K | +201 | +3.4% | |
| 58 | APD | 0.92% | 5,272 | $1M | $282.06 | -$57K | +38 | +0.7% | |
| 59 | SBUX | 0.92% | 16,173 | $1M | $91.63 | -$86K | +184 | +1.1% | |
| 60 | PLD | 0.91% | 14,026 | $1M | $105.12 | $37K | +1,170 | +9.1% | |
| 61 | CL | 0.91% | 16,128 | $1M | $90.90 | -$43K | +27 | +0.2% | |
| 62 | MKC | 0.90% | 19,127 | $1M | $75.82 | -$109K | +181 | +1.0% | |
| 63 | NJR | 0.89% | 32,187 | $1M | $44.82 | -$112K | +489 | +1.5% | |
| 64 | LOW | 0.89% | 6,490 | $1M | $221.87 | -$30K | +189 | +3.0% | |
| 65 | CMCSA | 0.89% | 40,208 | $1M | $35.69 | -$53K | -130 | -0.3% | |
| 66 | CTAS | 0.89% | 6,423 | $1M | $222.87 | $242K | +635 | +11.0% | |
| 67 | PPG | 0.88% | 12,489 | $1M | $113.75 | $38K | -154 | -1.2% | |
| 68 | CHD | 0.87% | 14,596 | $1M | $96.11 | -$186K | +167 | +1.2% | |
| 69 | ZTS | 0.86% | 8,933 | $1M | $155.95 | $28K | +640 | +7.7% | |
| 70 | ACN | 0.85% | 4,560 | $1M | $298.89 | $26K | +276 | +6.4% | |
| 71 | TROW | 0.84% | 14,060 | $1M | $96.50 | $103K | +417 | +3.1% | |
| 72 | CBSH | 0.81% | 20,926 | $1M | $62.17 | $12K | +214 | +1.0% | |
| 73 | LLY | 0.77% | 1,594 | $1M | $779.53 | $375K | +543 | +51.7% | |
| 74 | GLD | 0.71% | 3,755 | $1M | $304.83 | $114K | +179 | +5.0% | |
| 75 | BDX | 0.69% | 6,433 | $1M | $172.25 | -$336K | +130 | +2.1% | |
| 76 | APH | 0.64% | 10,396 | $1M | $98.75 | $662K | +4,835 | +86.9% | |
| 77 | UNH | 0.59% | 3,071 | $958K | $311.97 | -$531K | +228 | +8.0% | |
| 78 | BF-B | 0.57% | 34,431 | $927K | $26.91 | -$139K | +3,034 | +9.7% | |
| 79 | XOM | 0.50% | 7,475 | $806K | $107.80 | -$107K | -203 | -2.6% | |
| 80 | JPM | 0.45% | 2,522 | $731K | $289.91 | $124K | +46 | +1.9% | |
| 81 | WRB | 0.43% | 9,370 | $688K | $73.47 | $416K | +5,541 | +144.7% | |
| 82 | SSB | 0.41% | 7,201 | $663K | $92.03 | $6K | +125 | +1.8% | |
| 83 | KO | 0.41% | 9,341 | $661K | $70.75 | $22K | +423 | +4.7% | |
| 84 | MA | 0.39% | 1,126 | $633K | $561.94 | $399K | +700 | +164.3% | |
| 85 | NFLX | 0.39% | 472 | $632K | $1,339.13 | $212K | +22 | +4.9% | |
| 86 | RSP | 0.37% | 3,289 | $598K | $181.74 | $23K | -29 | -0.9% | |
| 87 | ROP | 0.37% | 1,044 | $592K | $566.84 | $388K | +698 | +201.7% | |
| 88 | NVDA | 0.33% | 3,411 | $539K | $157.99 | $315K | +1,346 | +65.2% | |
| 89 | QQQ | 0.32% | 945 | $521K | $551.64 | $122K | +93 | +10.9% | |
| 90 | IBM | 0.32% | 1,757 | $518K | $294.78 | $75K | -23 | -1.3% | |
| 91 | TSLA | 0.31% | 1,564 | $497K | $317.66 | $123K | +121 | +8.4% | |
| 92 | CLX | 0.26% | 3,527 | $423K | $120.07 | -$96K | -1 | -0.0% | |
| 93 | CVX | 0.26% | 2,894 | $414K | $143.19 | -$51K | +112 | +4.0% | |
| 94 | BUFR | 0.24% | 12,345 | $393K | $31.80 | $26K | — | — | |
| 95 | AMZN | 0.23% | 1,720 | $377K | $219.39 | $124K | +386 | +28.9% | |
| 96 | BRK-B | 0.23% | 758 | $368K | $485.77 | -$18K | +33 | +4.5% | |
| 97 | SON | 0.17% | 6,453 | $281K | $43.56 | -$24K | — | — | |
| 98 | DUK | 0.17% | 2,291 | $270K | $118.00 | $11K | +166 | +7.8% | |
| 99 | NUE | 0.16% | 1,931 | $250K | $129.54 | $18K | — | — | |
| 100 | BAC | 0.14% | 4,832 | $229K | $47.32 | — | +4,832 | — | NEW |