Asset Manager
← All Institutions
Nicholson Wealth Management Group, LLC
8 N. ADGERS WHARF, CHARLESTOWN, SC 29401 • 843-790-2625
Market Value
$169M
+5.7%
Holdings
111
+5
New Purchases
6
Added To
73
Closed
4
Reduced
10
Top 10 Concentration
22.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.93% | 0.00% | +0.93% | $2M |
| INTU | 0.87% | 0.00% | +0.87% | $1M |
| MA | 0.96% | 0.40% | +0.57% | $2M |
| APH | 1.21% | 0.64% | +0.56% | $2M |
| WRB | 0.96% | 0.43% | +0.53% | $2M |
| SSB | 0.42% | 0.00% | +0.42% | $703K |
| ROP | 0.76% | 0.37% | +0.39% | $1M |
| LLY | 1.17% | 0.78% | +0.39% | $2M |
| AAPL | 1.69% | 1.37% | +0.32% | $3M |
| UNH | 0.91% | 0.60% | +0.31% | $2M |
| BF-B | 0.78% | 0.58% | +0.20% | $1M |
| BDXA | 0.88% | 0.69% | +0.19% | $1M |
| JNJ | 1.27% | 1.10% | +0.18% | $2M |
| LOW | 1.05% | 0.90% | +0.15% | $2M |
| AFL | 1.11% | 0.97% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.76% | 8.34% | -2.58% | $10M |
| LMT | 0.00% | 1.08% | -1.08% | $0 |
| UNP | 0.21% | 1.20% | -0.98% | $359K |
| TROW | 0.00% | 0.85% | -0.85% | $0 |
| OCTM | 0.00% | 0.46% | -0.46% | $0 |
| FDS | 0.76% | 0.96% | -0.21% | $1M |
| SEPM | 0.00% | 0.20% | -0.20% | $0 |
| CATX | 3.28% | 3.47% | -0.19% | $6M |
| TXN | 0.99% | 1.14% | -0.15% | $2M |
| JKHY | 0.83% | 0.98% | -0.15% | $1M |
| V | 1.17% | 1.28% | -0.11% | $2M |
| ICE | 0.97% | 1.08% | -0.11% | $2M |
| SYK | 1.04% | 1.14% | -0.10% | $2M |
| PAYX | 0.92% | 1.02% | -0.10% | $2M |
| COR | 1.38% | 1.47% | -0.09% | $2M |
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 | 37 | $59M | 35.2% |
| Large Cap | 62 | $93M | 55.3% |
| Mid Cap | 9 | $11M | 6.2% |
| Small Cap | 1 | $6M | 3.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$449.7B
Median Market Cap
$101.4B
Avg P/E
28.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
97
# ETFs / Funds
14
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.76% | 15,883 | $10M | $612.38 | -$4M | -7,578 | -32.3% | |
| 2 | CATX | 3.28% | 1,618,293 | $6M | $3.43 | -$2K | +4,010 | +0.2% | |
| 3 | MSFT | 2.29% | 7,460 | $4M | $517.95 | $139K | -28 | -0.4% | |
| 4 | VTI | 2.13% | 10,994 | $4M | $328.17 | $266K | — | — | |
| 5 | AAPL | 1.69% | 11,205 | $3M | $254.63 | $661K | +519 | +4.9% | |
| 6 | UBSI | 1.68% | 76,245 | $3M | $37.21 | $59K | — | — | |
| 7 | AVGO | 1.46% | 7,495 | $2M | $329.91 | $174K | -844 | -10.1% | |
| 8 | PG | 1.41% | 15,455 | $2M | $153.65 | $29K | +735 | +5.0% | |
| 9 | COR | 1.38% | 7,488 | $2M | $312.53 | -$17K | -374 | -4.8% | |
| 10 | GD | 1.34% | 6,629 | $2M | $341.00 | $341K | +47 | +0.7% | |
| 11 | PEP | 1.33% | 15,959 | $2M | $140.44 | $245K | +841 | +5.6% | |
| 12 | HD | 1.31% | 5,473 | $2M | $405.20 | $337K | +343 | +6.7% | |
| 13 | LHX | 1.28% | 7,057 | $2M | $305.41 | $336K | -194 | -2.7% | |
| 14 | JNJ | 1.27% | 11,606 | $2M | $185.42 | $397K | +118 | +1.0% | |
| 15 | WMT | 1.27% | 20,754 | $2M | $103.06 | $178K | +703 | +3.5% | |
| 16 | APH | 1.21% | 16,458 | $2M | $123.75 | $1M | +6,062 | +58.3% | |
| 17 | MCD | 1.20% | 6,694 | $2M | $303.89 | $141K | +215 | +3.3% | |
| 18 | ATO | 1.19% | 11,820 | $2M | $170.75 | $209K | +77 | +0.7% | |
| 19 | XYL | 1.19% | 13,646 | $2M | $147.50 | $309K | +476 | +3.6% | |
| 20 | WEC | 1.19% | 17,559 | $2M | $114.59 | $199K | +155 | +0.9% | |
| 21 | SO | 1.18% | 21,122 | $2M | $94.77 | $62K | — | — | |
| 22 | ADI | 1.18% | 8,119 | $2M | $245.70 | $172K | +460 | +6.0% | |
| 23 | V | 1.17% | 5,773 | $2M | $341.38 | -$70K | +25 | +0.4% | |
| 24 | LLY | 1.17% | 2,582 | $2M | $763.00 | $727K | +988 | +62.0% | |
| 25 | LIN | 1.16% | 4,135 | $2M | $475.00 | $66K | +90 | +2.2% | |
| 26 | COST | 1.15% | 2,091 | $2M | $925.63 | -$22K | +114 | +5.8% | |
| 27 | CSCO | 1.14% | 28,143 | $2M | $68.42 | $29K | +808 | +3.0% | |
| 28 | CB | 1.13% | 6,754 | $2M | $282.25 | $93K | +496 | +7.9% | |
| 29 | ABT | 1.13% | 14,220 | $2M | $133.94 | $66K | +704 | +5.2% | |
| 30 | AFL | 1.11% | 16,824 | $2M | $111.70 | $330K | +2,130 | +14.5% | |
| 31 | PH | 1.09% | 2,437 | $2M | $758.15 | $215K | +100 | +4.3% | |
| 32 | MDT | 1.09% | 19,369 | $2M | $95.24 | $192K | +409 | +2.2% | |
| 33 | PSX | 1.08% | 13,456 | $2M | $136.02 | $269K | +369 | +2.8% | |
| 34 | ECL | 1.08% | 6,657 | $2M | $273.86 | $56K | +100 | +1.5% | |
| 35 | ADP | 1.08% | 6,206 | $2M | $293.50 | $46K | +450 | +7.8% | |
| 36 | CMS | 1.07% | 24,758 | $2M | $73.26 | $186K | +1,263 | +5.4% | |
| 37 | O | 1.07% | 29,780 | $2M | $60.79 | $154K | +1,028 | +3.6% | |
| 38 | NEE | 1.06% | 23,631 | $2M | $75.49 | $243K | +1,441 | +6.5% | |
| 39 | LOW | 1.05% | 7,043 | $2M | $251.31 | $330K | +553 | +8.5% | |
| 40 | EMR | 1.04% | 13,439 | $2M | $131.18 | $65K | +704 | +5.5% | |
| 41 | SYK | 1.04% | 4,757 | $2M | $369.67 | -$64K | +150 | +3.3% | |
| 42 | GWW | 1.04% | 1,841 | $2M | $952.96 | $57K | +209 | +12.8% | |
| 43 | AMGN | 1.03% | 6,190 | $2M | $282.20 | $94K | +272 | +4.6% | |
| 44 | SHW | 1.03% | 5,006 | $2M | $346.26 | $119K | +305 | +6.5% | |
| 45 | ITW | 1.01% | 6,537 | $2M | $260.76 | $202K | +458 | +7.5% | |
| 46 | NJR | 1.00% | 35,205 | $2M | $48.15 | $252K | +3,018 | +9.4% | |
| 47 | TSCO | 1.00% | 29,774 | $2M | $56.87 | $149K | +506 | +1.7% | |
| 48 | AWK | 1.00% | 12,145 | $2M | $139.19 | $98K | +700 | +6.1% | |
| 49 | BR | 0.99% | 7,036 | $2M | $238.17 | $53K | +359 | +5.4% | |
| 50 | PLD | 0.99% | 14,544 | $2M | $114.52 | $191K | +518 | +3.7% | |
| 51 | SPGI | 0.99% | 3,422 | $2M | $486.71 | -$35K | +197 | +6.1% | |
| 52 | TXN | 0.99% | 9,061 | $2M | $183.73 | -$156K | +291 | +3.3% | |
| 53 | ICE | 0.97% | 9,741 | $2M | $168.48 | -$86K | +327 | +3.5% | |
| 54 | MA | 0.96% | 2,856 | $2M | $568.81 | $992K | +1,730 | +153.6% | |
| 55 | WRB | 0.96% | 21,200 | $2M | $76.62 | $936K | +11,830 | +126.2% | |
| 56 | BRO | 0.96% | 17,213 | $2M | $93.79 | -$23K | +2,447 | +16.6% | |
| 57 | MDLZ | 0.95% | 25,776 | $2M | $62.47 | $2K | +1,935 | +8.1% | |
| 58 | CEG | 0.93% | 4,781 | $2M | $329.07 | — | +4,781 | — | NEW |
| 59 | PAYX | 0.92% | 12,325 | $2M | $126.76 | -$75K | +1,072 | +9.5% | |
| 60 | UNH | 0.91% | 4,471 | $2M | $345.30 | $586K | +1,400 | +45.6% | |
| 61 | APD | 0.91% | 5,641 | $2M | $272.72 | $51K | +369 | +7.0% | |
| 62 | CBSH | 0.91% | 25,736 | $2M | $59.76 | $237K | +4,810 | +23.0% | |
| 63 | CHCO | 0.90% | 12,345 | $2M | $123.87 | $18K | — | — | |
| 64 | CTAS | 0.90% | 7,401 | $2M | $205.26 | $88K | +978 | +15.2% | |
| 65 | SBUX | 0.89% | 17,745 | $2M | $84.60 | $19K | +1,572 | +9.7% | |
| 66 | ACN | 0.88% | 6,045 | $1M | $246.60 | $128K | +1,485 | +32.6% | |
| 67 | BDXA | 0.88% | 7,950 | $1M | $187.17 | $380K | +1,517 | +23.6% | |
| 68 | CMCSA | 0.88% | 47,303 | $1M | $31.42 | $51K | +7,095 | +17.6% | |
| 69 | ZTS | 0.87% | 10,058 | $1M | $146.32 | $79K | +1,125 | +12.6% | |
| 70 | CL | 0.87% | 18,359 | $1M | $79.94 | $2K | +2,231 | +13.8% | |
| 71 | INTU | 0.87% | 2,145 | $1M | $682.91 | — | +2,145 | — | NEW |
| 72 | MKC | 0.86% | 21,740 | $1M | $66.91 | $4K | +2,613 | +13.7% | |
| 73 | CHD | 0.85% | 16,378 | $1M | $87.63 | $32K | +1,782 | +12.2% | |
| 74 | PPG | 0.84% | 13,582 | $1M | $105.11 | $7K | +1,093 | +8.8% | |
| 75 | JKHY | 0.83% | 9,438 | $1M | $148.93 | -$163K | +730 | +8.4% | |
| 76 | GLD | 0.80% | 3,820 | $1M | $355.47 | $213K | +65 | +1.7% | |
| 77 | BF-B | 0.78% | 48,714 | $1M | $27.08 | $393K | +14,283 | +41.5% | |
| 78 | ROP | 0.76% | 2,587 | $1M | $498.69 | $698K | +1,543 | +147.8% | |
| 79 | FDS | 0.76% | 4,466 | $1M | $286.49 | -$261K | +1,022 | +29.7% | |
| 80 | XONA.DE | 0.50% | 7,475 | $843K | $112.75 | $37K | — | — | |
| 81 | JPM | 0.47% | 2,522 | $796K | $315.43 | $64K | — | — | |
| 82 | SSB | 0.42% | 7,111 | $703K | $98.87 | — | +7,111 | — | NEW |
| 83 | TSLA | 0.41% | 1,564 | $696K | $444.72 | $199K | — | — | |
| 84 | KO | 0.37% | 9,346 | $620K | $66.32 | -$41K | +5 | +0.1% | |
| 85 | NVDA | 0.37% | 3,311 | $618K | $186.58 | $79K | -100 | -2.9% | |
| 86 | RSP | 0.36% | 3,249 | $616K | $189.70 | $19K | -40 | -1.2% | |
| 87 | QQQ | 0.34% | 948 | $569K | $600.39 | $48K | +3 | +0.3% | |
| 88 | NFLX | 0.33% | 472 | $566K | $1,198.92 | -$66K | — | — | |
| 89 | IBM | 0.27% | 1,638 | $462K | $282.16 | -$56K | -119 | -6.8% | |
| 90 | CVX | 0.27% | 2,896 | $450K | $155.30 | $35K | +2 | +0.1% | |
| 91 | CLX | 0.26% | 3,515 | $433K | $123.30 | $10K | -12 | -0.3% | |
| 92 | BUFR | 0.24% | 12,345 | $413K | $33.42 | $20K | — | — | |
| 93 | BRK-B | 0.23% | 758 | $381K | $502.74 | $13K | — | — | |
| 94 | AMZN | 0.22% | 1,720 | $378K | $219.57 | $309 | — | — | |
| 95 | UNP | 0.21% | 1,517 | $359K | $236.37 | -$2M | -6,790 | -81.7% | |
| 96 | SLV | 0.18% | 7,222 | $306K | $42.37 | $81K | +362 | +5.3% | |
| 97 | DUK | 0.17% | 2,291 | $284K | $123.75 | $13K | — | — | |
| 98 | SON | 0.16% | 6,453 | $278K | $43.09 | -$3K | — | — | |
| 99 | NUE | 0.15% | 1,931 | $262K | $135.43 | $11K | — | — | |
| 100 | VIG | 0.15% | 1,167 | $252K | $215.79 | $42K | +141 | +13.7% |