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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.67M | 0.75% | 45,908 +557 | +1% | +$68.8K |
|
27
Roper Technologies
ROP
$56.6B
| $5.48M | 0.72% | 9,669 +88 | +0.9% | +$49.9K |
|
28
Exxon Mobil
XOM
$487B
| $5.31M | 0.7% | 49,290 +590 | +1% | +$63.6K |
|
29
S&P Global
SPGI
$167B
| $5.19M | 0.69% | 9,839 +127 | +1% | +$67K |
|
|
30
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.96M | 0.66% | +145,076 | New | +$4.96M |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.78M | 0.63% | 89,866 +1,866 | +2% | +$99.3K |
|
32
AbbVie
ABBV
$372B
| $4.44M | 0.59% | 23,927 -119 | -0.5% | -$22.1K |
|
33
Chevron
CVX
$324B
| $4.26M | 0.56% | 29,776 +113 | +0.4% | +$16.2K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.22M | 0.56% | 13,169 +157 | +1% | +$50.3K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.21M | 0.56% | 80,467 +2,627 | +3% | +$138K |
|
36
Walt Disney
DIS
$213B
| $4.2M | 0.56% | 33,858 +2,749 | +9% | +$341K |
|
37
Amgen
AMGN
$155B
| $4.19M | 0.55% | 15,005 +282 | +2% | +$78.7K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.16M | 0.55% | 100,541 +1,163 | +1% | +$48.2K |
|
39
Linde
LIN
$224B
| $4.14M | 0.55% | 8,827 +80 | +0.9% | +$37.5K |
|
40
Charles Schwab
SCHW
$174B
| $3.52M | 0.47% | 38,632 +260 | +0.7% | +$23.7K |
|
41
Medtronic
MDT
$119B
| $3.48M | 0.46% | 39,947 +313 | +0.8% | +$27.3K |
|
42
Home Depot
HD
$405B
| $3.4M | 0.45% | 9,267 +118 | +1% | +$43.3K |
|
43
Emerson Electric
EMR
$74.3B
| $3.39M | 0.45% | 25,401 +409 | +2% | +$54.5K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.36M | 0.44% | 31,004 +240 | +0.8% | +$26K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.32M | 0.44% | 24,608 +575 | +2% | +$77.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.39% | 6,120 +252 | +4% | +$122K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.39% | 7,269 -41 | -0.6% | -$16.6K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.9M | 0.38% | 13,324 +162 | +1% | +$35.2K |
|
49
Eli Lilly
LLY
$657B
| $2.89M | 0.38% | 3,713 +47 | +1% | +$36.6K |
|
50
Chubb
CB
$110B
| $2.89M | 0.38% | 9,988 +413 | +4% | +$120K |
|