We are live on
!
Find out more
NCM
Nelson Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
32.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+32.02%
3 Year Est. Return
+109.94%
5 Year Est. Return
+127.09%
10 Year Est. Return
+397.17%
AUM
$819M
AUM Growth
-$35.4M
(-4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
110
New
3
Increased
23
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.49M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 5 |
Royal Caribbean
RCL
|
+$2.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.89M |
| 2 |
Qualcomm
QCOM
|
+$3.58M |
| 3 |
ExxonMobil
XOM
|
+$3.2M |
| 4 |
Chevron
CVX
|
+$1.77M |
| 5 |
S&P Global
SPGI
|
+$1.51M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Financials | 4.57% |
| 3 | Communication Services | 3.83% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $284M | 34.71% |
1,630,355
+29,904
| +2% | +$5.49M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $44M | 5.37% |
685,976
+42,799
| +7% | +$2.82M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $38.1M | 4.65% |
724,911
+64,309
| +10% | +$3.4M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $26.3M | 3.2% |
197,517
+34,429
| +21% | +$4.85M |
|
5
Microsoft
MSFT
$2.94T
| $25.8M | 3.15% |
69,641
+1,014
| +1% | +$424K |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $25.7M | 3.14% |
880,170
+14,877
| +2% | +$435K |
|
7
Apple
AAPL
$4.81T
| $23.9M | 2.92% |
94,170
-1,770
| -2% | -$461K |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $22.3M | 2.72% |
77,702
-1,512
| -2% | -$475K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $20.3M | 2.48% |
125,582
-3,483
| -3% | -$585K |
|
10
Vanguard Small-Cap ETF
VB
$80B
| $16.4M | 2% |
62,686
-173
| -0.3% | -$46.8K |
|
11
JPMorgan Chase
JPM
$922B
| $12.5M | 1.53% |
42,574
-946
| -2% | -$287K |
|
12
Amazon
AMZN
$2.74T
| $12.2M | 1.49% |
58,721
-1,062
| -2% | -$234K |
|
|
VPU
13
Vanguard Utilities ETF
VPU
$8.66B
| $12.2M | 1.49% |
61,505
+99
| +0.2% | +$19.2K |
|
14
Agnico Eagle Mines
AEM
$71.1B
| $11.3M | 1.38% |
55,552
-967
| -2% | -$201K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.7M | 1.3% |
197,132
+39,733
| +25% | +$2.23M |
|
16
Cisco
CSCO
$441B
| $10.4M | 1.27% |
134,407
-1,136
| -0.8% | -$88.9K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $9.88M | 1.21% |
125,607
-3,622
| -3% | -$291K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.6M | 1.17% |
14,760
-288
| -2% | -$196K |
|
19
Costco
COST
$406B
| $9.58M | 1.17% |
9,616
-168
| -2% | -$164K |
|
20
Visa
V
$675B
| $9.13M | 1.11% |
30,218
-304
| -1% | -$97.8K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $8.46M | 1.03% |
12,959
-715
| -5% | -$488K |
|
22
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $7.41M | 0.9% |
181,608
+21,715
| +14% | +$911K |
|
23
TJX Companies
TJX
$167B
| $7.36M | 0.9% |
46,117
+208
| +0.5% | +$32.4K |
|
24
Procter & Gamble
PG
$345B
| $6.86M | 0.84% |
47,480
-329
| -0.7% | -$49.9K |
|
25
Stryker
SYK
$121B
| $5.19M | 0.63% |
15,809
-220
| -1% | -$79K |
|
Similar funds
SIC
MGI
HWM
DI
BC
AC
AIMC
CCM