Asset Manager
← All Institutions
Nicholson Meyer Capital Management, Inc.
4600 MADISON AVENUE SUITE 150, KANSAS CITY, MO 64112 • 816-931-5757
Market Value
$150M
+15.1%
Holdings
46
New Purchases
3
Added To
9
Closed
1
Reduced
18
Top 10 Concentration
72.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.07% | 0.00% | +3.07% | $5M |
| IWB | 12.15% | 10.05% | +2.10% | $18M |
| MU | 1.53% | 0.52% | +1.01% | $2M |
| IXN | 6.96% | 6.40% | +0.55% | $10M |
| CGGR | 5.21% | 5.00% | +0.21% | $8M |
| XONA.DE | 0.19% | 0.00% | +0.19% | $285K |
| LLY | 1.55% | 1.37% | +0.18% | $2M |
| PG | 0.63% | 0.46% | +0.17% | $947K |
| IVV | 0.36% | 0.20% | +0.16% | $539K |
| BAC | 0.15% | 0.00% | +0.15% | $220K |
| GE | 0.88% | 0.77% | +0.11% | $1M |
| GOOGL | 0.19% | 0.16% | +0.03% | $284K |
| IBM | 0.30% | 0.30% | +0.00% | $453K |
| ABBV | 0.18% | 0.18% | +0.00% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.75% | 9.47% | -2.72% | $10M |
| BRK-B | 7.72% | 8.63% | -0.91% | $12M |
| GBIL | 5.21% | 5.88% | -0.66% | $8M |
| FNDX | 8.33% | 8.94% | -0.62% | $13M |
| JPST | 0.38% | 0.87% | -0.48% | $573K |
| GSLC | 7.53% | 7.88% | -0.35% | $11M |
| AVDE | 4.94% | 5.20% | -0.26% | $7M |
| BUFF | 0.39% | 0.60% | -0.20% | $589K |
| WMT | 0.60% | 0.76% | -0.16% | $901K |
| PAAS | 0.00% | 0.15% | -0.15% | $0 |
| AEM | 0.30% | 0.45% | -0.15% | $448K |
| CGDV | 7.19% | 7.34% | -0.15% | $11M |
| CVE | 0.40% | 0.53% | -0.13% | $606K |
| VIG | 1.88% | 1.99% | -0.12% | $3M |
| ET | 0.46% | 0.57% | -0.11% | $688K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 4.4% |
| Energy | 2.2% |
| Healthcare | 2.2% |
| Consumer Defensive | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $33M | 22.2% |
| Large Cap | 23 | $98M | 65.1% |
| Mid Cap | 3 | $18M | 12.3% |
| Small Cap | 1 | $589K | 0.4% |
Portfolio Analytics
Avg Market Cap
$680.3B
Median Market Cap
$119.9B
Avg P/E
27.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
29
# ETFs / Funds
17
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 12.15% | 44,553 | $18M | $409.48 | $5M | +7,805 | +21.2% | |
| 2 | FNDX | 8.33% | 401,950 | $13M | $31.10 | $842K | -16,675 | -4.0% | |
| 3 | BRK-B | 7.72% | 23,168 | $12M | $500.38 | $343K | -308 | -1.3% | |
| 4 | GSLC | 7.53% | 79,652 | $11M | $141.89 | $1M | -2,476 | -3.0% | |
| 5 | CGDV | 7.19% | 218,993 | $11M | $49.28 | $1M | -5,849 | -2.6% | |
| 6 | IXN | 6.96% | 72,285 | $10M | $144.48 | $2M | -11,222 | -13.4% | |
| 7 | GLD | 6.75% | 27,499 | $10M | $368.36 | -$2M | -1,203 | -4.2% | |
| 8 | VONG | 5.29% | 62,098 | $8M | $127.81 | $909K | -1,967 | -3.1% | |
| 9 | GBIL | 5.21% | 78,175 | $8M | $100.16 | $166K | +1,678 | +2.2% | |
| 10 | CGGR | 5.21% | 165,676 | $8M | $47.20 | $1M | +3,560 | +2.2% | |
| 11 | AVDE | 4.94% | 83,176 | $7M | $89.20 | $637K | +3,232 | +4.0% | |
| 12 | VTV | 3.07% | 21,178 | $5M | $217.93 | — | +21,178 | — | NEW |
| 13 | ITOT | 2.55% | 23,285 | $4M | $164.27 | $471K | -265 | -1.1% | |
| 14 | VIG | 1.88% | 11,903 | $3M | $236.58 | $216K | -191 | -1.6% | |
| 15 | AAPL | 1.62% | 8,395 | $2M | $289.35 | $206K | -365 | -4.2% | |
| 16 | LLY | 1.55% | 1,946 | $2M | $1,198.51 | $544K | — | — | |
| 17 | MU | 1.53% | 1,996 | $2M | $1,154.29 | $2M | -24 | -1.2% | |
| 18 | NVDA | 1.21% | 9,055 | $2M | $200.11 | $233K | — | — | |
| 19 | GE | 0.88% | 3,543 | $1M | $373.84 | $315K | -15 | -0.4% | |
| 20 | AMZN | 0.84% | 5,276 | $1M | $238.29 | $159K | — | — | |
| 21 | PG | 0.63% | 6,458 | $947K | $146.64 | $352K | +2,341 | +56.9% | |
| 22 | WMT | 0.60% | 7,954 | $901K | $113.26 | -$88K | — | — | |
| 23 | MSFT | 0.54% | 2,190 | $817K | $372.95 | -$19K | -68 | -3.0% | |
| 24 | ET | 0.46% | 35,984 | $688K | $19.12 | -$59K | -2,717 | -7.0% | |
| 25 | CVE | 0.40% | 24,433 | $606K | $24.81 | -$85K | -1,615 | -6.2% | |
| 26 | BUFF | 0.39% | 11,187 | $589K | $52.68 | -$187K | -4,532 | -28.8% | |
| 27 | JNJ | 0.38% | 2,265 | $575K | $254.05 | $34K | +50 | +2.3% | |
| 28 | JPST | 0.38% | 11,337 | $573K | $50.57 | -$555K | -10,950 | -49.1% | |
| 29 | IVV | 0.36% | 720 | $539K | $748.11 | $274K | +314 | +77.3% | |
| 30 | SHW | 0.31% | 1,351 | $465K | $344.32 | $32K | — | — | |
| 31 | 0KCI.L | 0.30% | 5,263 | $457K | $86.92 | -$18K | — | — | |
| 32 | IBM | 0.30% | 1,610 | $453K | $281.16 | $66K | +14 | +0.9% | |
| 33 | AEM | 0.30% | 2,889 | $448K | $155.13 | -$138K | — | — | |
| 34 | PM | 0.28% | 2,360 | $427K | $180.91 | $37K | — | — | |
| 35 | CCJ | 0.23% | 3,426 | $349K | $101.86 | -$77K | -500 | -12.7% | |
| 36 | MO | 0.22% | 4,550 | $327K | $71.95 | $27K | — | — | |
| 37 | GEHC | 0.20% | 4,589 | $294K | $64.02 | -$33K | — | — | |
| 38 | XONA.DE | 0.19% | 2,082 | $285K | $136.72 | — | +2,082 | — | NEW |
| 39 | GOOGL | 0.19% | 796 | $284K | $357.37 | $75K | +66 | +9.0% | |
| 40 | VONE | 0.18% | 820 | $278K | $338.72 | $36K | — | — | |
| 41 | ABBV | 0.18% | 1,050 | $264K | $251.64 | $36K | — | — | |
| 42 | PEP | 0.15% | 1,694 | $229K | $135.40 | -$34K | — | — | |
| 43 | COP | 0.15% | 2,148 | $223K | $103.92 | -$60K | — | — | |
| 44 | BAC | 0.15% | 3,867 | $220K | $56.98 | — | +3,867 | — | NEW |
| 45 | BSM | 0.12% | 13,141 | $184K | $13.97 | -$15K | — | — | |
| 46 | PAAS | —% | — | — | — | -$202K | -3,689 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PAAS | — | —% |