Asset Manager
← All Institutions
Nicholson Meyer Capital Management, Inc.
4600 MADISON AVENUE SUITE 150, KANSAS CITY, MO 64112 • 816-931-5757
Market Value
$130M
-1.4%
Holdings
46
+1
New Purchases
2
Added To
7
Closed
3
Reduced
25
Top 10 Concentration
75.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.20% | 0.00% | +5.20% | $7M |
| CGGR | 5.00% | 3.64% | +1.36% | $7M |
| CGDV | 7.34% | 6.77% | +0.56% | $10M |
| FNDX | 8.94% | 8.63% | +0.31% | $12M |
| CVE | 0.53% | 0.33% | +0.20% | $691K |
| PAAS | 0.15% | 0.00% | +0.15% | $202K |
| WMT | 0.76% | 0.67% | +0.09% | $989K |
| COP | 0.22% | 0.15% | +0.07% | $283K |
| 0KCI.L | 0.36% | 0.30% | +0.06% | $476K |
| JNJ | 0.42% | 0.38% | +0.04% | $542K |
| BUFF | 0.60% | 0.56% | +0.03% | $777K |
| MU | 0.52% | 0.49% | +0.03% | $682K |
| MO | 0.23% | 0.20% | +0.03% | $300K |
| JPST | 0.87% | 0.85% | +0.02% | $1M |
| GBIL | 5.88% | 5.86% | +0.01% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXC | 0.00% | 2.82% | -2.82% | $0 |
| VT | 0.00% | 1.20% | -1.20% | $0 |
| GLD | 9.47% | 10.30% | -0.83% | $12M |
| LLY | 1.37% | 1.75% | -0.37% | $2M |
| BRK-B | 8.63% | 9.00% | -0.37% | $11M |
| IXN | 6.40% | 6.74% | -0.34% | $8M |
| GSLC | 7.88% | 8.16% | -0.28% | $10M |
| ITOT | 2.57% | 2.84% | -0.27% | $3M |
| VONG | 5.39% | 5.63% | -0.25% | $7M |
| MSFT | 0.64% | 0.86% | -0.22% | $836K |
| BAC | 0.00% | 0.16% | -0.16% | $0 |
| IWB | 10.05% | 10.21% | -0.16% | $13M |
| AAPL | 1.70% | 1.85% | -0.15% | $2M |
| CCJ | 0.33% | 0.47% | -0.15% | $426K |
| NVDA | 1.21% | 1.33% | -0.12% | $2M |
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 | $24M | 18.5% |
| Large Cap | 24 | $89M | 68.5% |
| Mid Cap | 4 | $16M | 12.4% |
| Small Cap | 1 | $777K | 0.6% |
Portfolio Analytics
Avg Market Cap
$666.3B
Median Market Cap
$97.0B
Avg P/E
27.9
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
28
# ETFs / Funds
18
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 10.05% | 36,748 | $13M | $356.54 | -$394K | +607 | +1.7% | |
| 2 | GLD | 9.47% | 28,702 | $12M | $430.27 | -$1M | -5,670 | -16.5% | |
| 3 | FNDX | 8.94% | 418,625 | $12M | $27.85 | $246K | -793 | -0.2% | |
| 4 | BRK-B | 8.63% | 23,476 | $11M | $479.19 | -$644K | -186 | -0.8% | |
| 5 | GSLC | 7.88% | 82,128 | $10M | $125.13 | -$510K | +641 | +0.8% | |
| 6 | CGDV | 7.34% | 224,842 | $10M | $42.54 | $609K | +19,620 | +9.6% | |
| 7 | IXN | 6.40% | 83,507 | $8M | $99.97 | -$566K | -1,388 | -1.6% | |
| 8 | GBIL | 5.88% | 76,497 | $8M | $100.19 | -$87K | -1,057 | -1.4% | |
| 9 | VONG | 5.39% | 64,065 | $7M | $109.69 | -$421K | +2,887 | +4.7% | |
| 10 | AVDE | 5.20% | 79,944 | $7M | $84.84 | — | +79,944 | — | NEW |
| 11 | CGGR | 5.00% | 162,116 | $7M | $40.19 | $2M | +53,961 | +49.9% | |
| 12 | ITOT | 2.57% | 23,550 | $3M | $142.43 | -$399K | -1,694 | -6.7% | |
| 13 | VIG | 1.99% | 12,094 | $3M | $215.03 | -$178K | -550 | -4.3% | |
| 14 | AAPL | 1.70% | 8,760 | $2M | $253.78 | -$228K | -257 | -2.9% | |
| 15 | LLY | 1.37% | 1,946 | $2M | $919.06 | -$520K | -204 | -9.5% | |
| 16 | NVDA | 1.21% | 9,055 | $2M | $174.42 | -$175K | -350 | -3.7% | |
| 17 | JPST | 0.87% | 22,287 | $1M | $50.61 | $11K | +202 | +0.9% | |
| 18 | AMZN | 0.84% | 5,276 | $1M | $208.23 | -$152K | -144 | -2.7% | |
| 19 | GE | 0.77% | 3,558 | $1M | $283.85 | -$113K | -87 | -2.4% | |
| 20 | WMT | 0.76% | 7,954 | $989K | $124.28 | $102K | — | — | |
| 21 | MSFT | 0.64% | 2,258 | $836K | $370.18 | -$303K | -98 | -4.2% | |
| 22 | BUFF | 0.60% | 15,719 | $777K | $49.41 | $33K | +801 | +5.4% | |
| 23 | ET | 0.57% | 38,701 | $747K | $19.30 | $2K | -6,500 | -14.4% | |
| 24 | CVE | 0.53% | 26,048 | $691K | $26.53 | $250K | — | — | |
| 25 | MU | 0.52% | 2,020 | $682K | $337.84 | $33K | -255 | -11.2% | |
| 26 | PG | 0.46% | 4,117 | $595K | $144.44 | -$49K | -372 | -8.3% | |
| 27 | AEM | 0.45% | 2,889 | $586K | $202.98 | -$34K | -772 | -21.1% | |
| 28 | JNJ | 0.42% | 2,215 | $542K | $244.52 | $42K | -200 | -8.3% | |
| 29 | 0KCI.L | 0.36% | 5,263 | $476K | $90.36 | $76K | -180 | -3.3% | |
| 30 | SHW | 0.33% | 1,351 | $433K | $320.55 | -$50K | -139 | -9.3% | |
| 31 | CCJ | 0.33% | 3,926 | $426K | $108.61 | -$200K | -2,925 | -42.7% | |
| 32 | PM | 0.30% | 2,360 | $390K | $165.34 | -$15K | -165 | -6.5% | |
| 33 | IBM | 0.30% | 1,596 | $387K | $242.40 | -$86K | — | — | |
| 34 | GEHC | 0.25% | 4,589 | $327K | $71.20 | -$50K | — | — | |
| 35 | MO | 0.23% | 4,550 | $300K | $65.99 | $38K | — | — | |
| 36 | COP | 0.22% | 2,148 | $283K | $131.95 | $82K | — | — | |
| 37 | IVV | 0.20% | 406 | $265K | $652.00 | -$19K | -9 | -2.2% | |
| 38 | PEP | 0.20% | 1,694 | $263K | $155.29 | $14K | -42 | -2.4% | |
| 39 | VONE | 0.19% | 820 | $242K | $295.12 | -$11K | — | — | |
| 40 | ABBV | 0.18% | 1,050 | $228K | $217.49 | -$12K | — | — | |
| 41 | GOOGL | 0.16% | 730 | $210K | $287.56 | -$19K | — | — | |
| 42 | PAAS | 0.15% | 3,689 | $202K | $54.63 | — | +3,689 | — | NEW |
| 43 | BSM | 0.15% | 13,141 | $199K | $15.12 | $4K | -1,546 | -10.5% | |
| 44 | BAC | —% | — | — | — | -$213K | -3,867 | -100.0% | SOLD |
| 45 | IXC | —% | — | — | — | -$4M | -88,813 | -100.0% | SOLD |
| 46 | VT | —% | — | — | — | -$2M | -11,285 | -100.0% | SOLD |