Asset Manager
← All Institutions
Nicholson Wealth Management Group, LLC
8 N. ADGERS WHARF, CHARLESTOWN, SC 29401 • 843-790-2625
Market Value
$171M
+0.5%
Holdings
116
+6
New Purchases
9
Added To
44
Closed
5
Reduced
40
Top 10 Concentration
20.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CATX | 3.96% | 2.62% | +1.34% | $7M |
| MSI | 1.16% | 0.00% | +1.16% | $2M |
| WM | 1.12% | 0.00% | +1.12% | $2M |
| TT | 0.96% | 0.00% | +0.96% | $2M |
| BKNG | 0.58% | 0.00% | +0.58% | $985K |
| PSX | 1.38% | 1.01% | +0.37% | $2M |
| NJR | 1.24% | 1.01% | +0.23% | $2M |
| PIZ | 0.22% | 0.00% | +0.22% | $379K |
| JNJ | 1.55% | 1.34% | +0.22% | $3M |
| WAT | 0.16% | 0.00% | +0.16% | $278K |
| GLD | 1.09% | 0.93% | +0.16% | $2M |
| PIE | 0.15% | 0.00% | +0.15% | $262K |
| NEE | 1.25% | 1.10% | +0.15% | $2M |
| WEC | 1.25% | 1.10% | +0.15% | $2M |
| COST | 1.27% | 1.13% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.00% | 1.12% | -1.12% | $0 |
| APD | 0.00% | 1.04% | -1.04% | $0 |
| BF-B | 0.00% | 0.96% | -0.96% | $0 |
| VOO | 2.65% | 3.16% | -0.51% | $5M |
| MSFT | 1.67% | 2.12% | -0.46% | $3M |
| MKC | 0.80% | 1.08% | -0.29% | $1M |
| LLY | 1.24% | 1.53% | -0.29% | $2M |
| FDS | 0.81% | 1.08% | -0.27% | $1M |
| ACN | 0.83% | 1.09% | -0.26% | $1M |
| INTU | 0.71% | 0.95% | -0.24% | $1M |
| BR | 0.77% | 0.99% | -0.22% | $1M |
| ADP | 0.89% | 1.08% | -0.19% | $2M |
| SPGI | 0.89% | 1.07% | -0.18% | $2M |
| BDX | 0.87% | 1.05% | -0.18% | $1M |
| UNH | 0.90% | 1.08% | -0.18% | $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 | 36 | $54M | 31.6% |
| Large Cap | 64 | $96M | 56.3% |
| Mid Cap | 9 | $11M | 6.5% |
| Small Cap | 5 | $9M | 5.4% |
| Micro Cap | 2 | $437K | 0.3% |
Portfolio Analytics
Avg Market Cap
$416.8B
Median Market Cap
$95.3B
Avg P/E
29.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
99
# ETFs / Funds
17
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CATX | 3.96% | 1,618,993 | $7M | $4.17 | $2M | +1,000 | +0.1% | |
| 2 | VOO | 2.65% | 7,550 | $5M | $597.55 | -$844K | -989 | -11.6% | |
| 3 | VTI | 2.11% | 11,239 | $4M | $320.81 | -$163K | — | — | |
| 4 | UBSI | 1.85% | 76,245 | $3M | $41.42 | $230K | — | — | |
| 5 | AAPL | 1.68% | 11,264 | $3M | $253.80 | -$113K | +332 | +3.0% | |
| 6 | MSFT | 1.67% | 7,691 | $3M | $370.17 | -$759K | +234 | +3.1% | |
| 7 | PEP | 1.64% | 17,997 | $3M | $155.29 | $253K | +285 | +1.6% | |
| 8 | JNJ | 1.55% | 10,826 | $3M | $244.44 | $378K | -136 | -1.2% | |
| 9 | PG | 1.47% | 17,373 | $3M | $144.44 | $41K | +149 | +0.9% | |
| 10 | WMT | 1.45% | 19,846 | $2M | $124.28 | $114K | -1,265 | -6.0% | |
| 11 | PSX | 1.38% | 12,905 | $2M | $182.18 | $639K | -362 | -2.7% | |
| 12 | ADI | 1.35% | 7,247 | $2M | $318.14 | $180K | -592 | -7.5% | |
| 13 | LHX | 1.30% | 6,404 | $2M | $345.15 | $114K | -736 | -10.3% | |
| 14 | LIN | 1.29% | 4,442 | $2M | $495.76 | $257K | -121 | -2.6% | |
| 15 | CB | 1.29% | 6,756 | $2M | $325.93 | $96K | +9 | +0.1% | |
| 16 | MCD | 1.28% | 7,033 | $2M | $310.79 | $8K | -93 | -1.3% | |
| 17 | COST | 1.27% | 2,180 | $2M | $996.43 | $258K | -40 | -1.8% | |
| 18 | ATO | 1.27% | 11,686 | $2M | $184.72 | $233K | +199 | +1.7% | |
| 19 | NEE | 1.25% | 23,025 | $2M | $92.88 | $271K | -240 | -1.0% | |
| 20 | GD | 1.25% | 6,217 | $2M | $343.22 | $4K | -108 | -1.7% | |
| 21 | WEC | 1.25% | 18,414 | $2M | $115.77 | $260K | +663 | +3.7% | |
| 22 | LLY | 1.24% | 2,307 | $2M | $919.77 | -$478K | -112 | -4.6% | |
| 23 | GWW | 1.24% | 1,936 | $2M | $1,090.81 | $157K | -1 | -0.1% | |
| 24 | AMGN | 1.24% | 5,992 | $2M | $351.85 | $138K | -27 | -0.5% | |
| 25 | NJR | 1.24% | 38,387 | $2M | $54.92 | $393K | +1,205 | +3.2% | |
| 26 | CSCO | 1.22% | 26,859 | $2M | $77.59 | $11K | -49 | -0.2% | |
| 27 | SO | 1.20% | 21,122 | $2M | $96.52 | $197K | — | — | |
| 28 | TXN | 1.18% | 10,384 | $2M | $194.14 | $172K | -247 | -2.3% | |
| 29 | HD | 1.18% | 6,115 | $2M | $328.89 | -$93K | -1 | -0.0% | |
| 30 | ABC | 1.18% | 6,391 | $2M | $314.14 | -$182K | -92 | -1.4% | |
| 31 | PH | 1.17% | 2,226 | $2M | $895.24 | -$63K | -113 | -4.8% | |
| 32 | CMS | 1.17% | 25,652 | $2M | $77.58 | $244K | +681 | +2.7% | |
| 33 | MSI | 1.16% | 4,565 | $2M | $433.97 | — | +4,565 | — | NEW |
| 34 | AVGO | 1.14% | 6,292 | $2M | $309.51 | -$272K | -121 | -1.9% | |
| 35 | PLD | 1.13% | 14,594 | $2M | $132.18 | $98K | +248 | +1.7% | |
| 36 | CHD | 1.12% | 20,476 | $2M | $93.32 | $148K | -553 | -2.6% | |
| 37 | O | 1.12% | 31,217 | $2M | $61.18 | $175K | +440 | +1.4% | |
| 38 | WM | 1.12% | 8,309 | $2M | $229.79 | — | +8,309 | — | NEW |
| 39 | CL | 1.12% | 22,394 | $2M | $85.23 | $126K | -169 | -0.8% | |
| 40 | V | 1.12% | 6,300 | $2M | $302.24 | -$202K | +294 | +4.9% | |
| 41 | AFL | 1.11% | 17,232 | $2M | $109.71 | -$823 | +80 | +0.5% | |
| 42 | MDLZ | 1.10% | 32,543 | $2M | $57.64 | $148K | +455 | +1.4% | |
| 43 | GLD | 1.09% | 4,305 | $2M | $430.29 | $277K | +329 | +8.3% | |
| 44 | AWK | 1.08% | 13,510 | $2M | $136.09 | $184K | +830 | +6.5% | |
| 45 | ITW | 1.07% | 7,035 | $2M | $260.29 | $116K | +71 | +1.0% | |
| 46 | PPG | 1.06% | 16,914 | $2M | $106.88 | -$34K | -1,058 | -5.9% | |
| 47 | SHW | 1.06% | 5,623 | $2M | $320.55 | -$65K | -140 | -2.4% | |
| 48 | APH | 1.05% | 14,222 | $2M | $126.35 | -$157K | -238 | -1.6% | |
| 49 | ECL | 1.05% | 6,754 | $2M | $266.02 | -$5K | -110 | -1.6% | |
| 50 | ZTS | 1.05% | 15,162 | $2M | $118.21 | -$51K | +508 | +3.5% | |
| 51 | WRB | 1.04% | 26,841 | $2M | $66.28 | $60K | +2,332 | +9.5% | |
| 52 | LOW | 1.02% | 7,380 | $2M | $236.28 | -$123K | -360 | -4.7% | |
| 53 | MA | 0.99% | 3,377 | $2M | $499.66 | -$167K | +128 | +3.9% | |
| 54 | MDT | 0.98% | 19,314 | $2M | $86.65 | -$155K | +278 | +1.5% | |
| 55 | SYK | 0.98% | 5,091 | $2M | $328.59 | -$104K | +35 | +0.7% | |
| 56 | ICE | 0.97% | 10,514 | $2M | $157.28 | -$103K | -333 | -3.1% | |
| 57 | XYL | 0.97% | 13,823 | $2M | $119.50 | -$197K | +246 | +1.8% | |
| 58 | TT | 0.96% | 3,945 | $2M | $416.74 | — | +3,945 | — | NEW |
| 59 | CBSH | 0.95% | 32,944 | $2M | $49.20 | -$172K | -1,308 | -3.8% | |
| 60 | JKHY | 0.95% | 10,197 | $2M | $158.04 | -$288K | -211 | -2.0% | |
| 61 | ABT | 0.94% | 15,613 | $2M | $102.67 | -$221K | +1,053 | +7.2% | |
| 62 | BRO | 0.93% | 24,325 | $2M | $65.21 | -$213K | +1,755 | +7.8% | |
| 63 | CEG | 0.92% | 5,648 | $2M | $279.25 | -$265K | +433 | +8.3% | |
| 64 | UNH | 0.90% | 5,661 | $2M | $270.59 | -$293K | +133 | +2.4% | |
| 65 | CTAS | 0.90% | 9,024 | $2M | $169.14 | -$97K | +395 | +4.6% | |
| 66 | PAYX | 0.89% | 16,495 | $2M | $92.12 | -$254K | +689 | +4.4% | |
| 67 | ADP | 0.89% | 7,473 | $2M | $203.18 | -$321K | +321 | +4.5% | |
| 68 | SPGI | 0.89% | 3,569 | $2M | $425.34 | -$302K | +86 | +2.5% | |
| 69 | BDX | 0.87% | 9,481 | $1M | $157.23 | -$298K | +266 | +2.9% | |
| 70 | TSCO | 0.87% | 32,847 | $1M | $45.30 | -$122K | +647 | +2.0% | |
| 71 | CHCO | 0.87% | 12,345 | $1M | $119.52 | $4K | — | — | |
| 72 | ROP | 0.85% | 4,079 | $1M | $353.86 | -$187K | +416 | +11.4% | |
| 73 | ACN | 0.83% | 7,097 | $1M | $198.29 | -$439K | +215 | +3.1% | |
| 74 | FDS | 0.81% | 6,344 | $1M | $216.99 | -$459K | +19 | +0.3% | |
| 75 | MKC | 0.80% | 26,890 | $1M | $50.44 | -$482K | -105 | -0.4% | |
| 76 | BR | 0.77% | 8,045 | $1M | $162.48 | -$374K | +510 | +6.8% | |
| 77 | INTU | 0.71% | 2,784 | $1M | $432.38 | -$405K | +355 | +14.6% | |
| 78 | XOM | 0.59% | 5,941 | $1M | $169.66 | $108K | -1,534 | -20.5% | |
| 79 | BKNG | 0.58% | 234 | $985K | $4,210.32 | — | +234 | — | NEW |
| 80 | JPM | 0.44% | 2,522 | $742K | $294.16 | -$71K | — | — | |
| 81 | KO | 0.42% | 9,472 | $720K | $76.05 | $67K | +126 | +1.4% | |
| 82 | CVX | 0.39% | 3,246 | $672K | $206.90 | $230K | +350 | +12.1% | |
| 83 | TSLA | 0.37% | 1,713 | $637K | $371.75 | -$131K | +5 | +0.3% | |
| 84 | RSP | 0.37% | 3,249 | $624K | $191.92 | $1K | — | — | |
| 85 | NVDA | 0.35% | 3,388 | $591K | $174.40 | -$41K | — | — | |
| 86 | SLV | 0.34% | 8,576 | $584K | $68.14 | $106K | +1,150 | +15.5% | |
| 87 | BUFR | 0.33% | 16,608 | $561K | $33.77 | -$20K | -334 | -2.0% | |
| 88 | QQQ | 0.32% | 945 | $545K | $577.18 | -$37K | -3 | -0.3% | |
| 89 | FDEC | 0.31% | 10,609 | $527K | $49.72 | -$16K | — | — | |
| 90 | NFLX | 0.25% | 4,460 | $429K | $96.15 | -$17K | -300 | -6.3% | |
| 91 | IBM | 0.23% | 1,609 | $390K | $242.39 | -$95K | -29 | -1.8% | |
| 92 | PIZ | 0.22% | 7,652 | $379K | $49.52 | — | +7,652 | — | NEW |
| 93 | BRK-B | 0.22% | 789 | $378K | $479.20 | -$3K | +31 | +4.1% | |
| 94 | UNP | 0.22% | 1,517 | $368K | $242.62 | $17K | — | — | |
| 95 | CLX | 0.21% | 3,455 | $358K | $103.63 | $10K | — | — | |
| 96 | NUE | 0.19% | 1,931 | $327K | $169.10 | $12K | — | — | |
| 97 | WAT | 0.16% | 932 | $278K | $297.80 | — | +932 | — | NEW |
| 98 | PIE | 0.15% | 10,083 | $262K | $26.03 | — | +10,083 | — | NEW |
| 99 | GOOG | 0.15% | 912 | $262K | $286.86 | -$30K | -17 | -1.8% | |
| 100 | AMZN | 0.14% | 1,170 | $244K | $208.27 | -$152K | -545 | -31.8% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$685K Put Value