BPN
Brent P. Nicks Portfolio
Invests via Strategic Planning Inc. | Managed by Strategic Planning Inc., Stanley R. Edgell
Invests via Strategic Planning Inc.
Managed by Strategic Planning Inc., Stanley R. Edgell
Automatically Tracked
Brent P. Nicks Profile
Brent P. Nicks is a seasoned operating executive with a notable career in the financial services sector, particularly focusing on enhancing corporate performance through strategic leadership. His extensive experience encompasses guiding organizations through transformational initiatives and fostering innovation to drive growth. Nicks has played pivotal roles in elevating business operations within diverse markets, building strong teams to support organizational objectives. Renowned for his ability to streamline processes and cultivate relationships with key stakeholders, he remains influential within industry circles. With an educational background emphasizing business management, his insights continue to shape effective operational strategies that resonate throughout the finance landscape.
Brent P. Nicks is a seasoned operating executive with a notable career in the financial services sector, particularly focusing on enhancing corporate performance through strategic leadership. His extensive experience encompasses guiding organizations through transformational initiatives and fostering innovation to drive growth. Nicks has played pivotal roles in elevating business operations within diverse markets, building strong teams to support organizational objectives. Renowned for his ability to streamline processes and cultivate relationships with key stakeholders, he remains influential within industry circles. With an educational background emphasizing business management, his insights continue to shape effective operational strategies that resonate throughout the finance landscape.
Investment Philosophy & Strategy
Opportunities in the financial sector often pivot on operational excellence and strategic foresight. Brent P. Nicks leverages his extensive background to identify areas ripe for innovation and performance enhancement. With a proven track record of driving transformational projects, he places emphasis on cultivating agile organizational frameworks that adapt to market dynamics. His leadership style is characterized by collaboration and stakeholder engagement, enabling efficient execution of growth initiatives. By prioritizing process optimization, he ensures sustained progress within competitive landscapes while fostering robust team development across various functions.
Opportunities in the financial sector often pivot on operational excellence and strategic foresight. Brent P. Nicks leverages his extensive background to identify areas ripe for innovation and performance enhancement. With a proven track record of driving transformational projects, he places emphasis on cultivating agile organizational frameworks that adapt to market dynamics. His leadership style is characterized by collaboration and stakeholder engagement, enabling efficient execution of growth initiatives. By prioritizing process optimization, he ensures sustained progress within competitive landscapes while fostering robust team development across various functions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.9%
Gain -1.28%
Monthly
1.7%
Yearly
22.32%
Drawdown
13.53%
$222.79M
Equity
Holdings
$222.79M
Investment
$173.76M
$55.41M
Profit -$2.44M
Realized
$6.38M
Unrealized
$49.03M
Dividends
$6.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.28%
Profit
-$2.44M
Win %
75%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$2.84M
Win %
75%
This Month
Compared to last month
Gain
-1.27%
Profit
-$2.85M
Win %
75%
This Year
Compared to last year
Gain
13.79%
Profit
$27.01M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$4.17M 
GOOG Alphabet Inc
+6.88%
+$424,646.39 
FTNT Fortinet Inc.
+4.99%
+$361,522.7 
META Meta Platforms Inc Class A
+3.28%
+$9,529.52 
MSFT Microsoft Corp.
+3.02%
+$437,405.98 
NVDA NVIDIA Corporation
+2.93%
+$487,982.91 
JCI Johnson Controls International plc
+1.93%
+$10,024.68 
HPQ HP Inc.
+1.53%
+$6,507.93 
VZ Verizon Communications Inc.
+1.52%
+$79,593.5 
GE General Electric Company
+1.42%
+$21,000.24 
WDAY Workday Inc.
+1.41%
+$101,081.44 
GEV GE Vernova Inc.
+0.85%
+$8,451.27 
TSLA Tesla, Inc.
+0.76%
+$7,795.01 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$33,775.68 
CAT Caterpillar Inc.
+0.7%
+$1,763.37 
CARR Carrier Global Corporation
+0.68%
+$3,182.76 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$2,502.44 
DOW Dow Inc.
+0.67%
+$103,734.8 
MO Altria Group, Inc.
+0.57%
+$31,673.46 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,638.4 
EXC Exelon Corporation
+0.53%
+$11,927.28 
Q Qnity Electronics Inc.
+0.51%
+$1,366.18 
SNY Sanofi American Depositary Receipt
+0.44%
+$13,729.35 
PG Procter & Gamble Co
+0.37%
+$9,989.44 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,430.34 
OTIS Otis Worldwide Corporation
+0.36%
+$871.52 
GD General Dynamics Corporation
+0.32%
+$1,418.86 
MRK Merck & Co., Inc.
+0.32%
+$712.19 
C Citigroup Inc.
+0.1%
+$294.43 
WMT Walmart Inc.
+0.09%
+$560.91 
AEP American Electric Power Company, Inc.
+0.06%
+$409.92 
USFD US Foods Holding Corp
+0.04%
+$388.52 
FACO First Acceptance Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 TRX
TRX
0%
$0 
CTVA Corteva Inc.
-11.9%
-$74,654.49 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$327,817.84 
AAPL Apple Inc.
-7.35%
-$1.96M 
BA Boeing Company
-2.15%
-$8,682.22 
KHC The Kraft Heinz Company
-2.01%
-$147,134.89 
GIS General Mills, Inc.
-1.84%
-$35,343.17 
NKE Nike, Inc. - Class B
-1.37%
-$42,551.12 
F Ford Motor Company
-1.21%
-$156,121.2 
BWA BorgWarner Inc.
-1.04%
-$3,449.16 
UPS United Parcel Service, Inc.
-1%
-$49,525.35 
XOM Exxon Mobil Corporation
-0.97%
-$42,965.46 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$3,656.36 
D Dominion Energy, Inc.
-0.8%
-$43,664.32 
CVS CVS Health Corporation
-0.75%
-$115,610.18 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,065.8 
ARMK Aramark
-0.49%
-$2,146.48 
IWM iShares Russell 2000 ETF
-0.47%
-$4,559.17 
COST Costco Wholesale Corporation
-0.24%
-$1,728.22 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-0.09%
-$397.08 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 249 | Longs Won 165/249 66% | Profit Factor 6.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.08M |
| Average Win $402,751.72 | Best Trade (Sep 08) $9.9M | Sharpe Ratio -10.73 |
| Average Loss -$131,428.19 | Worst Trade (Sep 11) -$1.93M | Z-Score 5.99 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 3d | Expectancy $222,546.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,695 | 1,525 | 1,356 | 1,186 | 1,017 | 847 | 678 | 508 | 339 | 169 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 79,986 | $17.77M | $24.71M | - | $6.94M | 39.02% | -7.354% |
| AEP American Electric Power Company, Inc. | 5,856 | $641,105.29 | $748,689.6 | - | $107,584.31 | 16.78% | +0.055% |
| AMZN Amazon.com Inc | 115,509 | $22.75M | $31.37M | - | $8.62M | 37.9% | +15.321% |
| ARMK Aramark | 7,666 | $264,994.68 | $436,732.02 | - | $171,737.34 | 64.81% | -0.489% |
| BA Boeing Company | 1,824 | $363,034 | $394,239.36 | - | $31,205.36 | 8.6% | -2.155% |
| BRK-B Berkshire Hathaway Inc. | 769 | $401,258.32 | $393,374.26 | - | -$7,884.06 | -1.96% | +0.365% |
| BWA BorgWarner Inc. | 5,148 | $226,473.84 | $328,133.52 | - | $101,659.68 | 44.89% | -1.04% |
| C Citigroup Inc. | 2,265 | $230,325.95 | $299,999.25 | - | $69,673.3 | 30.25% | +0.098% |
| CARR Carrier Global Corporation | 7,578 | $480,147.69 | $468,396.18 | - | -$11,751.51 | -2.45% | +0.684% |
| CAT Caterpillar Inc. | 311 | $220,123 | $253,405.91 | - | $33,282.91 | 15.12% | +0.701% |
| COST Costco Wholesale Corporation | 758 | $716,736.33 | $721,532.63 | - | $4,796.3 | 0.67% | -0.239% |
| CTVA Corteva Inc. | 7,023 | $441,968.79 | $552,780.33 | - | $110,811.54 | 25.07% | -11.898% |
| CVS CVS Health Corporation | 146,342 | $9.93M | $15.28M | - | $5.35M | 53.86% | -0.751% |
| D Dominion Energy, Inc. | 77,972 | $4.37M | $5.39M | - | $1.02M | 23.36% | -0.803% |
| DOW Dow Inc. | 518,674 | $12M | $15.71M | - | $3.71M | 30.87% | +0.665% |
| EFA iShares MSCI EAFE ETF | 3,130 | $304,058 | $330,465.4 | - | $26,407.4 | 8.68% | -0.621% |
| EXC Exelon Corporation | 49,697 | $2.29M | $2.28M | - | -$12,763.53 | -0.56% | +0.527% |
| F Ford Motor Company | 867,340 | $8.76M | $12.73M | - | $3.97M | 45.32% | -1.211% |
| FACO First Acceptance Corp. | 49,429 | $215,016 | $267,410.89 | - | $52,394.89 | 24.37% | 0.0 |
| FTNT Fortinet Inc. | 46,951 | $3.94M | $7.6M | - | $3.66M | 92.98% | +4.992% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Brent P. Nicks?
The largest contributions to the portfolio's profits come from the following stocks: Dow Inc - $7.35M, The PNC Financial Services Group, Inc - $1.39M, Ford Motor Company - $831,073.83, JPMorgan Chase & Co - $791,471.24, and Huntington Bancshares Incorporated - $587,742.15. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Chipotle Mexican Grill, Inc - $1.09M, Bristol-Myers Squibb Company - $1.06M, ConocoPhillips - $976,932.52, Target Corporation - $200,208.94, and Hawaiian Electric Industries Inc - $79,330.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brent P. Nicks's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.99M earned over time. The largest contributors to dividend income include Dow Inc - $1.14M, Ford Motor Company - $769,647.75, CVS Health Corporation - $578,810.03, The Kraft Heinz Company - $559,098.4, and Altria Group, Inc - $422,359.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brent P. Nicks's monthly returns?
Brent P. Nicks's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brent P. Nicks's strategy be considered aggressive or moderate?
Brent P. Nicks's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brent P. Nicks's strategy?
Brent P. Nicks's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
