Asset Manager
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Nicholson Wealth Management Group, LLC
8 N. ADGERS WHARF, CHARLESTOWN, SC 29401 • 843-790-2625
Market Value
$170M
+0.8%
Holdings
110
-1
New Purchases
3
Added To
59
Closed
2
Reduced
26
Top 10 Concentration
19.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.53% | 1.17% | +0.36% | $3M |
| FDS | 1.08% | 0.76% | +0.32% | $2M |
| FDEC | 0.32% | 0.00% | +0.32% | $543K |
| JKHY | 1.11% | 0.83% | +0.28% | $2M |
| PPG | 1.08% | 0.84% | +0.24% | $2M |
| MKC | 1.08% | 0.86% | +0.22% | $2M |
| ZTS | 1.08% | 0.87% | +0.21% | $2M |
| ACN | 1.08% | 0.88% | +0.20% | $2M |
| ROP | 0.96% | 0.76% | +0.19% | $2M |
| CHD | 1.03% | 0.85% | +0.19% | $2M |
| CL | 1.05% | 0.87% | +0.18% | $2M |
| BF-B | 0.96% | 0.78% | +0.18% | $2M |
| BDXA | 1.05% | 0.88% | +0.17% | $2M |
| PEP | 1.49% | 1.33% | +0.17% | $3M |
| UNH | 1.07% | 0.91% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.14% | 5.76% | -2.61% | $5M |
| SBUX | 0.00% | 0.89% | -0.89% | $0 |
| CMCSA | 0.00% | 0.88% | -0.88% | $0 |
| CATX | 2.61% | 3.28% | -0.67% | $4M |
| MSFT | 2.12% | 2.29% | -0.17% | $4M |
| AVGO | 1.30% | 1.46% | -0.16% | $2M |
| XYL | 1.09% | 1.19% | -0.11% | $2M |
| SO | 1.08% | 1.18% | -0.10% | $2M |
| COR | 1.29% | 1.38% | -0.10% | $2M |
| WEC | 1.10% | 1.19% | -0.09% | $2M |
| GD | 1.25% | 1.34% | -0.09% | $2M |
| PSX | 1.00% | 1.08% | -0.08% | $2M |
| HD | 1.24% | 1.31% | -0.08% | $2M |
| NFLX | 0.26% | 0.33% | -0.07% | $446K |
| ATO | 1.13% | 1.19% | -0.06% | $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 | $57M | 33.6% |
| Large Cap | 60 | $97M | 56.7% |
| Mid Cap | 10 | $11M | 6.7% |
| Small Cap | 3 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$452.7B
Median Market Cap
$98.8B
Avg P/E
28.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
96
# ETFs / Funds
14
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.14% | 8,539 | $5M | $627.13 | -$4M | -7,344 | -46.2% | |
| 2 | CATX | 2.61% | 1,617,993 | $4M | $2.75 | -$1M | -300 | -0.0% | |
| 3 | VTI | 2.21% | 11,239 | $4M | $335.27 | $160K | +245 | +2.2% | |
| 4 | MSFT | 2.12% | 7,457 | $4M | $483.62 | -$258K | -3 | -0.0% | |
| 5 | AAPL | 1.74% | 10,932 | $3M | $271.86 | $119K | -273 | -2.4% | |
| 6 | UBSI | 1.72% | 76,245 | $3M | $38.40 | $91K | — | — | |
| 7 | LLY | 1.53% | 2,419 | $3M | $1,074.68 | $630K | -163 | -6.3% | |
| 8 | PEP | 1.49% | 17,712 | $3M | $143.52 | $301K | +1,753 | +11.0% | |
| 9 | PG | 1.45% | 17,224 | $2M | $143.31 | $94K | +1,769 | +11.4% | |
| 10 | WMT | 1.38% | 21,111 | $2M | $111.41 | $213K | +357 | +1.7% | |
| 11 | JNJ | 1.33% | 10,962 | $2M | $206.95 | $117K | -644 | -5.5% | |
| 12 | AVGO | 1.30% | 6,413 | $2M | $346.10 | -$253K | -1,082 | -14.4% | |
| 13 | COR | 1.29% | 6,483 | $2M | $337.75 | -$151K | -1,005 | -13.4% | |
| 14 | MCD | 1.28% | 7,126 | $2M | $305.63 | $144K | +432 | +6.5% | |
| 15 | GD | 1.25% | 6,325 | $2M | $336.66 | -$131K | -304 | -4.6% | |
| 16 | ADI | 1.25% | 7,839 | $2M | $271.20 | $131K | -280 | -3.5% | |
| 17 | V | 1.24% | 6,006 | $2M | $350.71 | $136K | +233 | +4.0% | |
| 18 | CB | 1.24% | 6,747 | $2M | $312.12 | $200K | -7 | -0.1% | |
| 19 | HD | 1.24% | 6,116 | $2M | $344.11 | -$113K | +643 | +11.8% | |
| 20 | LHX | 1.23% | 7,140 | $2M | $293.57 | -$59K | +83 | +1.2% | |
| 21 | CSCO | 1.22% | 26,908 | $2M | $77.03 | $147K | -1,235 | -4.4% | |
| 22 | PH | 1.21% | 2,339 | $2M | $878.96 | $208K | -98 | -4.0% | |
| 23 | AMGN | 1.16% | 6,019 | $2M | $327.31 | $223K | -171 | -2.8% | |
| 24 | GWW | 1.15% | 1,937 | $2M | $1,009.05 | $200K | +96 | +5.2% | |
| 25 | APH | 1.15% | 14,460 | $2M | $135.14 | -$83K | -1,998 | -12.1% | |
| 26 | LIN | 1.14% | 4,563 | $2M | $426.39 | -$19K | +428 | +10.3% | |
| 27 | ATO | 1.13% | 11,487 | $2M | $167.63 | -$93K | -333 | -2.8% | |
| 28 | COST | 1.12% | 2,220 | $2M | $862.34 | -$21K | +129 | +6.2% | |
| 29 | JKHY | 1.11% | 10,408 | $2M | $182.48 | $494K | +970 | +10.3% | |
| 30 | EMR | 1.11% | 14,259 | $2M | $132.72 | $130K | +820 | +6.1% | |
| 31 | AFL | 1.11% | 17,152 | $2M | $110.27 | $12K | +328 | +1.9% | |
| 32 | WEC | 1.10% | 17,751 | $2M | $105.46 | -$140K | +192 | +1.1% | |
| 33 | NEE | 1.10% | 23,265 | $2M | $80.28 | $84K | -366 | -1.6% | |
| 34 | SHW | 1.10% | 5,763 | $2M | $324.03 | $134K | +757 | +15.1% | |
| 35 | LOW | 1.10% | 7,740 | $2M | $241.16 | $97K | +697 | +9.9% | |
| 36 | MA | 1.09% | 3,249 | $2M | $570.88 | $230K | +393 | +13.8% | |
| 37 | XYL | 1.09% | 13,577 | $2M | $136.18 | -$164K | -69 | -0.5% | |
| 38 | ACN | 1.08% | 6,882 | $2M | $268.30 | $356K | +837 | +13.8% | |
| 39 | TXN | 1.08% | 10,631 | $2M | $173.49 | $180K | +1,570 | +17.3% | |
| 40 | ZTS | 1.08% | 14,654 | $2M | $125.82 | $372K | +4,596 | +45.7% | |
| 41 | CEG | 1.08% | 5,215 | $2M | $353.27 | $269K | +434 | +9.1% | |
| 42 | SO | 1.08% | 21,122 | $2M | $87.20 | -$160K | — | — | |
| 43 | PPG | 1.08% | 17,972 | $2M | $102.46 | $414K | +4,390 | +32.3% | |
| 44 | ADP | 1.08% | 7,152 | $2M | $257.23 | $18K | +946 | +15.2% | |
| 45 | MKC | 1.08% | 26,995 | $2M | $68.11 | $384K | +5,255 | +24.2% | |
| 46 | FDS | 1.08% | 6,325 | $2M | $290.19 | $556K | +1,859 | +41.6% | |
| 47 | PLD | 1.07% | 14,346 | $2M | $127.66 | $166K | -198 | -1.4% | |
| 48 | MDT | 1.07% | 19,036 | $2M | $96.06 | -$16K | -333 | -1.7% | |
| 49 | UNH | 1.07% | 5,528 | $2M | $330.11 | $281K | +1,057 | +23.6% | |
| 50 | ABT | 1.07% | 14,560 | $2M | $125.29 | -$80K | +340 | +2.4% | |
| 51 | SPGI | 1.07% | 3,483 | $2M | $522.59 | $155K | +61 | +1.8% | |
| 52 | ECL | 1.06% | 6,864 | $2M | $262.52 | -$21K | +207 | +3.1% | |
| 53 | BRO | 1.06% | 22,570 | $2M | $79.70 | $184K | +5,357 | +31.1% | |
| 54 | CBSH | 1.05% | 34,252 | $2M | $52.34 | $255K | +8,516 | +33.1% | |
| 55 | BDXA | 1.05% | 9,215 | $2M | $194.07 | $300K | +1,265 | +15.9% | |
| 56 | CL | 1.05% | 22,563 | $2M | $79.02 | $315K | +4,204 | +22.9% | |
| 57 | SYK | 1.04% | 5,056 | $2M | $351.47 | $19K | +299 | +6.3% | |
| 58 | PAYX | 1.04% | 15,806 | $2M | $112.18 | $211K | +3,481 | +28.2% | |
| 59 | APD | 1.04% | 7,162 | $2M | $247.02 | $231K | +1,521 | +27.0% | |
| 60 | CHD | 1.03% | 21,029 | $2M | $83.85 | $328K | +4,651 | +28.4% | |
| 61 | ICE | 1.03% | 10,847 | $2M | $161.96 | $116K | +1,106 | +11.3% | |
| 62 | CMS | 1.02% | 24,971 | $2M | $69.93 | -$68K | +213 | +0.9% | |
| 63 | O | 1.02% | 30,777 | $2M | $56.37 | -$75K | +997 | +3.4% | |
| 64 | MDLZ | 1.01% | 32,088 | $2M | $53.83 | $117K | +6,312 | +24.5% | |
| 65 | WRB | 1.01% | 24,509 | $2M | $70.12 | $94K | +3,309 | +15.6% | |
| 66 | ITW | 1.01% | 6,964 | $2M | $246.30 | $11K | +427 | +6.5% | |
| 67 | NJR | 1.01% | 37,182 | $2M | $46.12 | $20K | +1,977 | +5.6% | |
| 68 | PSX | 1.00% | 13,267 | $2M | $129.04 | -$118K | -189 | -1.4% | |
| 69 | BR | 0.99% | 7,535 | $2M | $223.17 | $6K | +499 | +7.1% | |
| 70 | AWK | 0.97% | 12,680 | $2M | $130.50 | -$36K | +535 | +4.4% | |
| 71 | BF-B | 0.96% | 62,611 | $2M | $26.06 | $312K | +13,897 | +28.5% | |
| 72 | ROP | 0.96% | 3,663 | $2M | $445.13 | $340K | +1,076 | +41.6% | |
| 73 | CTAS | 0.95% | 8,629 | $2M | $188.07 | $104K | +1,228 | +16.6% | |
| 74 | TSCO | 0.95% | 32,200 | $2M | $50.01 | -$83K | +2,426 | +8.2% | |
| 75 | INTU | 0.94% | 2,429 | $2M | $662.42 | $144K | +284 | +13.2% | |
| 76 | GLD | 0.92% | 3,976 | $2M | $396.31 | $218K | +156 | +4.1% | |
| 77 | CHCO | 0.86% | 12,345 | $1M | $119.20 | -$58K | — | — | |
| 78 | XONA.DE | 0.53% | 7,475 | $900K | $120.34 | $57K | — | — | |
| 79 | JPM | 0.48% | 2,522 | $813K | $322.22 | $17K | — | — | |
| 80 | TSLA | 0.45% | 1,708 | $768K | $449.72 | $73K | +144 | +9.2% | |
| 81 | SSB | 0.39% | 7,111 | $669K | $94.11 | -$34K | — | — | |
| 82 | KO | 0.38% | 9,346 | $653K | $69.91 | $34K | — | — | |
| 83 | NVDA | 0.37% | 3,388 | $632K | $186.50 | $14K | +77 | +2.3% | |
| 84 | RSP | 0.37% | 3,249 | $622K | $191.56 | $6K | — | — | |
| 85 | QQQ | 0.34% | 948 | $582K | $614.34 | $13K | — | — | |
| 86 | BUFR | 0.34% | 16,942 | $580K | $34.26 | $168K | +4,597 | +37.2% | |
| 87 | FDEC | 0.32% | 10,609 | $543K | $51.18 | — | +10,609 | — | NEW |
| 88 | IBM | 0.28% | 1,638 | $485K | $296.21 | $23K | — | — | |
| 89 | SLV | 0.28% | 7,426 | $478K | $64.42 | $172K | +204 | +2.8% | |
| 90 | NFLX | 0.26% | 4,760 | $446K | $93.76 | -$120K | +4,288 | +908.5% | |
| 91 | CVX | 0.26% | 2,896 | $441K | $152.42 | -$8K | — | — | |
| 92 | AMZN | 0.23% | 1,715 | $396K | $230.82 | $18K | -5 | -0.3% | |
| 93 | BRK-B | 0.22% | 758 | $381K | $502.65 | -$68 | — | — | |
| 94 | UNP | 0.21% | 1,517 | $351K | $231.32 | -$8K | — | — | |
| 95 | CLX | 0.20% | 3,455 | $348K | $100.83 | -$85K | -60 | -1.7% | |
| 96 | NUE | 0.18% | 1,931 | $315K | $163.11 | $53K | — | — | |
| 97 | VIG | 0.18% | 1,361 | $299K | $219.78 | $47K | +194 | +16.6% | |
| 98 | GOOG | 0.17% | 929 | $292K | $313.80 | $65K | — | — | |
| 99 | BAC | 0.16% | 4,832 | $266K | $55.00 | $16K | — | — | |
| 100 | SON | 0.15% | 5,853 | $255K | $43.64 | -$23K | -600 | -9.3% |