NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$2.81M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K

Top Sells

1
+$2.22M
2
+$2.2M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
MSFT icon
Microsoft
MSFT
+$730K

Sector Composition

1 Technology 46.02%
2 Financials 5.13%
3 Communication Services 4.07%
4 Healthcare 3.93%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$635B
$5.93M 0.69%
49,285
+52
BKNG icon
27
Booking.com
BKNG
$134B
$5.89M 0.69%
1,099
-27
SYK icon
28
Stryker
SYK
$148B
$5.63M 0.66%
16,029
-291
ABBV icon
29
AbbVie
ABBV
$410B
$5.25M 0.61%
22,992
-421
SPGI icon
30
S&P Global
SPGI
$132B
$5.16M 0.6%
9,874
-58
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.09M 0.6%
92,981
+10,365
LLY icon
32
Eli Lilly
LLY
$992B
$5M 0.58%
4,650
-47
AMGN icon
33
Amgen
AMGN
$209B
$4.75M 0.56%
14,526
-389
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$709M
$4.54M 0.53%
94,266
+1,439
CVX icon
35
Chevron
CVX
$370B
$4.34M 0.51%
28,505
-649
ROP icon
36
Roper Technologies
ROP
$36B
$4.27M 0.5%
9,589
-23
DIS icon
37
Walt Disney
DIS
$188B
$4.19M 0.49%
36,827
+1,465
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$4.14M 0.48%
7,139
-182
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$4.11M 0.48%
101,769
-14
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.08M 0.48%
26,343
+1,133
ISRG icon
41
Intuitive Surgical
ISRG
$179B
$4.03M 0.47%
7,118
+215
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.86M 0.45%
32,754
+61
SCHW icon
43
Charles Schwab
SCHW
$169B
$3.83M 0.45%
38,369
-640
LIN icon
44
Linde
LIN
$235B
$3.77M 0.44%
8,849
-34
TEL icon
45
TE Connectivity
TEL
$67.5B
$3.59M 0.42%
15,758
+193
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.49M 0.41%
29,199
+1,159
AJG icon
47
Arthur J. Gallagher & Co
AJG
$58.7B
$3.39M 0.4%
13,087
-256
EMR icon
48
Emerson Electric
EMR
$84.7B
$3.35M 0.39%
25,263
-285
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.37%
6,365
+69
CB icon
50
Chubb
CB
$133B
$3.15M 0.37%
10,099
-103
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