Asset Manager
← All Institutions
Nicholson Meyer Capital Management, Inc.
4600 MADISON AVENUE SUITE 150, KANSAS CITY, MO 64112 • 816-931-5757
Market Value
$132M
+1.6%
Holdings
45
-2
New Purchases
1
Added To
10
Closed
1
Reduced
28
Top 10 Concentration
75.0%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 10.30% | 9.59% | +0.72% | $14M |
| LLY | 1.75% | 1.26% | +0.49% | $2M |
| FNDX | 8.63% | 8.36% | +0.27% | $11M |
| CGDV | 6.77% | 6.51% | +0.26% | $9M |
| BUFF | 0.56% | 0.35% | +0.22% | $744K |
| GOOGL | 0.17% | 0.00% | +0.17% | $228K |
| CGGR | 3.64% | 3.47% | +0.17% | $5M |
| MU | 0.49% | 0.33% | +0.16% | $649K |
| GSLC | 8.16% | 8.08% | +0.07% | $11M |
| CCJ | 0.47% | 0.44% | +0.03% | $627K |
| BRK-B | 9.00% | 8.97% | +0.03% | $12M |
| ITOT | 2.84% | 2.82% | +0.02% | $4M |
| JNJ | 0.38% | 0.36% | +0.02% | $500K |
| WMT | 0.67% | 0.67% | +0.00% | $886K |
| GEHC | 0.28% | 0.28% | +0.00% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.33% | 2.04% | -0.72% | $2M |
| IXC | 2.82% | 3.02% | -0.20% | $4M |
| IVV | 0.21% | 0.40% | -0.19% | $284K |
| MSTR | 0.00% | 0.17% | -0.17% | $0 |
| VIG | 2.10% | 2.26% | -0.16% | $3M |
| MSFT | 0.86% | 1.02% | -0.15% | $1M |
| IWB | 10.21% | 10.35% | -0.14% | $13M |
| AAPL | 1.85% | 1.96% | -0.10% | $2M |
| ET | 0.56% | 0.66% | -0.09% | $745K |
| SHW | 0.37% | 0.45% | -0.09% | $483K |
| GE | 0.85% | 0.94% | -0.09% | $1M |
| PG | 0.49% | 0.57% | -0.09% | $643K |
| IXN | 6.74% | 6.82% | -0.08% | $9M |
| VT | 1.20% | 1.27% | -0.07% | $2M |
| GBIL | 5.86% | 5.93% | -0.07% | $8M |
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 | 17 | $26M | 20.0% |
| Large Cap | 23 | $84M | 63.9% |
| Mid Cap | 4 | $21M | 15.6% |
| Small Cap | 1 | $744K | 0.6% |
Portfolio Analytics
Avg Market Cap
$681.5B
Median Market Cap
$98.7B
Avg P/E
28.4
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
28
# ETFs / Funds
17
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 10.30% | 34,372 | $14M | $396.29 | $1M | -723 | -2.1% | |
| 2 | IWB | 10.21% | 36,141 | $13M | $373.42 | $29K | -707 | -1.9% | |
| 3 | BRK-B | 9.00% | 23,662 | $12M | $502.64 | $222K | +445 | +1.9% | |
| 4 | FNDX | 8.63% | 419,418 | $11M | $27.21 | $536K | +5,863 | +1.4% | |
| 5 | GSLC | 8.16% | 81,487 | $11M | $132.37 | $269K | +755 | +0.9% | |
| 6 | CGDV | 6.77% | 205,222 | $9M | $43.64 | $480K | +3,560 | +1.8% | |
| 7 | IXN | 6.74% | 84,895 | $9M | $105.00 | $42K | -1,068 | -1.2% | |
| 8 | GBIL | 5.86% | 77,554 | $8M | $99.94 | $32K | +549 | +0.7% | |
| 9 | VONG | 5.63% | 61,178 | $7M | $121.75 | $79K | +19 | +0.0% | |
| 10 | CGGR | 3.64% | 108,155 | $5M | $44.47 | $293K | +5,320 | +5.2% | |
| 11 | ITOT | 2.84% | 25,244 | $4M | $148.69 | $89K | +82 | +0.3% | |
| 12 | IXC | 2.82% | 88,813 | $4M | $41.93 | -$199K | -5,145 | -5.5% | |
| 13 | VIG | 2.10% | 12,644 | $3M | $219.75 | -$164K | -994 | -7.3% | |
| 14 | AAPL | 1.85% | 9,017 | $2M | $271.85 | -$93K | -974 | -9.8% | |
| 15 | LLY | 1.75% | 2,150 | $2M | $1,073.93 | $670K | +1 | +0.1% | |
| 16 | NVDA | 1.33% | 9,405 | $2M | $186.52 | -$905K | -4,848 | -34.0% | |
| 17 | VT | 1.20% | 11,285 | $2M | $141.06 | -$66K | -745 | -6.2% | |
| 18 | AMZN | 0.95% | 5,420 | $1M | $230.78 | -$4K | -296 | -5.2% | |
| 19 | MSFT | 0.86% | 2,356 | $1M | $483.52 | -$183K | -197 | -7.7% | |
| 20 | GE | 0.85% | 3,645 | $1M | $308.11 | -$94K | -402 | -9.9% | |
| 21 | JPST | 0.85% | 22,085 | $1M | $50.59 | -$11K | -162 | -0.7% | |
| 22 | WMT | 0.67% | 7,954 | $886K | $111.41 | $20K | -450 | -5.3% | |
| 23 | ET | 0.56% | 45,201 | $745K | $16.49 | -$110K | -4,651 | -9.3% | |
| 24 | BUFF | 0.56% | 14,918 | $744K | $49.86 | $293K | +5,685 | +61.6% | |
| 25 | MU | 0.49% | 2,275 | $649K | $285.41 | $218K | -300 | -11.7% | |
| 26 | PG | 0.49% | 4,489 | $643K | $143.31 | -$100K | -352 | -7.3% | |
| 27 | CCJ | 0.47% | 6,851 | $627K | $91.49 | $52K | — | — | |
| 28 | AEM | 0.47% | 3,661 | $621K | $169.53 | -$19K | -136 | -3.6% | |
| 29 | JNJ | 0.38% | 2,415 | $500K | $207.01 | $37K | -82 | -3.3% | |
| 30 | SHW | 0.37% | 1,490 | $483K | $324.03 | -$108K | -215 | -12.6% | |
| 31 | IBM | 0.36% | 1,596 | $473K | $296.12 | -$11K | -119 | -6.9% | |
| 32 | CVE | 0.33% | 26,048 | $441K | $16.92 | -$36K | -1,990 | -7.1% | |
| 33 | PM | 0.31% | 2,525 | $405K | $160.40 | -$5K | — | — | |
| 34 | 0KCI.L | 0.30% | 5,443 | $400K | $73.48 | -$15K | -249 | -4.4% | |
| 35 | GEHC | 0.28% | 4,589 | $376K | $82.04 | $12K | -267 | -5.5% | |
| 36 | IVV | 0.21% | 415 | $284K | $683.70 | -$241K | -369 | -47.1% | |
| 37 | MO | 0.20% | 4,550 | $262K | $57.66 | -$40K | -25 | -0.6% | |
| 38 | VONE | 0.19% | 820 | $253K | $309.04 | $5K | — | — | |
| 39 | PEP | 0.19% | 1,736 | $249K | $143.52 | -$6K | -80 | -4.4% | |
| 40 | ABBV | 0.18% | 1,050 | $240K | $228.49 | -$3K | — | — | |
| 41 | GOOGL | 0.17% | 730 | $228K | $313.00 | — | +730 | — | NEW |
| 42 | BAC | 0.16% | 3,867 | $213K | $55.00 | -$13K | -500 | -11.4% | |
| 43 | COP | 0.15% | 2,148 | $201K | $93.58 | -$11K | -95 | -4.2% | |
| 44 | BSM | 0.15% | 14,687 | $195K | $13.29 | $2K | — | — | |
| 45 | MSTR | —% | — | — | — | -$218K | -676 | -100.0% | SOLD |