NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$7.59M
3
+$4.96M
4
SYK icon
Stryker
SYK
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$836K

Top Sells

1
+$4.8M
2
+$4.78M
3
+$4.62M
4
PFE icon
Pfizer
PFE
+$2M
5
PEP icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$256M 33.79%
1,617,833
+588,274
MSFT icon
2
Microsoft
MSFT
$3.8T
$35.6M 4.71%
71,665
+213
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.4M 4.68%
621,136
+133,220
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$27.8M 3.68%
527,436
+15,839
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$23.5M 3.11%
803,640
-4,413
AAPL icon
6
Apple
AAPL
$3.66T
$20.3M 2.68%
98,905
-626
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$19.4M 2.57%
131,700
+1,153
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.1B
$16.5M 2.18%
65,072
+610
VB icon
9
Vanguard Small-Cap ETF
VB
$67.1B
$15M 1.98%
63,293
-20,264
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$14.9M 1.97%
84,176
+789
AMZN icon
11
Amazon
AMZN
$2.29T
$13.7M 1.8%
62,224
+650
JPM icon
12
JPMorgan Chase
JPM
$827B
$12.1M 1.6%
41,748
-90
V icon
13
Visa
V
$653B
$10.8M 1.43%
30,465
+329
VPU icon
14
Vanguard Utilities ETF
VPU
$8.1B
$10.4M 1.38%
59,136
+810
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$9.85M 1.3%
15,950
+416
COST icon
16
Costco
COST
$411B
$9.85M 1.3%
9,951
+32
CSCO icon
17
Cisco
CSCO
$272B
$9.15M 1.21%
131,876
+1,983
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.56M 1.13%
135,561
-73,175
IVV icon
19
iShares Core S&P 500 ETF
IVV
$656B
$8.42M 1.11%
13,560
+946
PG icon
20
Procter & Gamble
PG
$348B
$7.88M 1.04%
49,459
+323
QCOM icon
21
Qualcomm
QCOM
$176B
$7.77M 1.03%
48,794
+1,149
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.5M 0.99%
151,559
+1,039
AEM icon
23
Agnico Eagle Mines
AEM
$93.3B
$6.82M 0.9%
57,346
+450
BKNG icon
24
Booking.com
BKNG
$163B
$6.64M 0.88%
1,147
+28
SYK icon
25
Stryker
SYK
$140B
$6.28M 0.83%
15,863
+4,067
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