NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+20.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$756M
AUM Growth
+$756M
(+31%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
104
New
3
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.96M |
| 4 |
Stryker
SYK
|
$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 2 |
UnitedHealth
UNH
|
$4.78M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.62M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
PepsiCo
PEP
|
$330K |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $256M | 33.79% | 1,617,833 +588,274 | +57% | +$92.9M |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 4.71% | 71,665 +213 | +0.3% | +$106K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 4.68% | 621,136 +133,220 | +27% | +$7.59M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $27.8M | 3.68% | 527,436 +15,839 | +3% | +$836K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $23.5M | 3.11% | 803,640 -4,413 | -0.5% | -$129K |
|
6
Apple
AAPL
$3.45T
| $20.3M | 2.68% | 98,905 -626 | -0.6% | -$128K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.4M | 2.57% | 131,700 +1,153 | +0.9% | +$170K |
|
8
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.5M | 2.18% | 65,072 +610 | +0.9% | +$154K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 1.98% | 63,293 -20,264 | -24% | -$4.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.97% | 84,176 +789 | +0.9% | +$140K |
|
11
Amazon
AMZN
$2.44T
| $13.7M | 1.8% | 62,224 +650 | +1% | +$143K |
|
12
JPMorgan Chase
JPM
$829B
| $12.1M | 1.6% | 41,748 -90 | -0.2% | -$26.1K |
|
13
Visa
V
$683B
| $10.8M | 1.43% | 30,465 +329 | +1% | +$117K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $10.4M | 1.38% | 59,136 +810 | +1% | +$143K |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.85M | 1.3% | 15,950 +416 | +3% | +$257K |
|
16
Costco
COST
$418B
| $9.85M | 1.3% | 9,951 +32 | +0.3% | +$31.7K |
|
17
Cisco
CSCO
$274B
| $9.15M | 1.21% | 131,876 +1,983 | +2% | +$138K |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.56M | 1.13% | 135,561 -73,175 | -35% | -$4.62M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $8.42M | 1.11% | 13,560 +946 | +7% | +$587K |
|
20
Procter & Gamble
PG
$368B
| $7.88M | 1.04% | 49,459 +323 | +0.7% | +$51.5K |
|
21
Qualcomm
QCOM
$173B
| $7.77M | 1.03% | 48,794 +1,149 | +2% | +$183K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.5M | 0.99% | 151,559 +1,039 | +0.7% | +$51.4K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $6.82M | 0.9% | 57,346 +450 | +0.8% | +$53.5K |
|
24
Booking.com
BKNG
$181B
| $6.64M | 0.88% | 1,147 +28 | +3% | +$162K |
|
|
25
Stryker
SYK
$150B
| $6.28M | 0.83% | 15,863 +4,067 | +34% | +$1.61M |
|