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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 | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.08M | 0.62% |
102,826
+9,845
| +11% | +$513K |
|
27
Amgen
AMGN
$193B
| $5M | 0.61% |
14,224
-302
| -2% | -$108K |
|
28
AbbVie
ABBV
$431B
| $4.97M | 0.61% |
22,850
-142
| -0.6% | -$31.5K |
|
|
29
ExxonMobil
XOM
$599B
| $4.64M | 0.57% |
27,328
-21,957
| -45% | -$3.2M |
|
30
Linde
LIN
$238B
| $4.25M | 0.52% |
8,574
-275
| -3% | -$130K |
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $4.19M | 0.51% |
102,602
+833
| +0.8% | +$34.9K |
|
32
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
| $4.1M | 0.5% |
93,899
-367
| -0.4% | -$16.8K |
|
33
Eli Lilly
LLY
$1.03T
| $4.08M | 0.5% |
4,431
-219
| -5% | -$222K |
|
|
34
Chevron
CVX
$362B
| $3.88M | 0.47% |
18,771
-9,734
| -34% | -$1.77M |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.85M | 0.47% |
26,249
-94
| -0.4% | -$14.5K |
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $3.69M | 0.45% |
33,319
+565
| +2% | +$65.4K |
|
37
Walt Disney
DIS
$169B
| $3.68M | 0.45% |
38,171
+1,344
| +4% | +$142K |
|
|
SCHW
38
Charles Schwab
SCHW
$179B
| $3.56M | 0.44% |
37,933
-436
| -1% | -$42.8K |
|
39
Thermo Fisher Scientific
TMO
$199B
| $3.5M | 0.43% |
7,130
-9
| -0.1% | -$4.88K |
|
40
Intuitive Surgical
ISRG
$138B
| $3.38M | 0.41% |
7,333
+215
| +3% | +$109K |
|
41
Shell
SHEL
$235B
| $3.35M | 0.41% |
36,049
+779
| +2% | +$62.9K |
|
42
TE Connectivity
TEL
$58.8B
| $3.31M | 0.4% |
15,849
+91
| +0.6% | +$20.1K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.31M | 0.4% |
30,361
+1,162
| +4% | +$136K |
|
44
SPDR Gold Trust
GLD
$131B
| $3.3M | 0.4% |
7,658
| – | – |
|
45
Emerson Electric
EMR
$76.3B
| $3.24M | 0.4% |
24,726
-537
| -2% | -$77.2K |
|
46
Chubb
CB
$131B
| $3.16M | 0.39% |
9,696
-403
| -4% | -$129K |
|
|
47
Qualcomm
QCOM
$188B
| $3.13M | 0.38% |
24,323
-24,521
| -50% | -$3.58M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.04M | 0.37% |
6,335
-30
| -0.5% | -$14.7K |
|
49
Roper Technologies
ROP
$35.2B
| $3.02M | 0.37% |
8,526
-1,063
| -11% | -$392K |
|
50
Schwab International Equity ETF
SCHF
$66.5B
| $2.99M | 0.37% |
120,962
-3,070
| -2% | -$78.1K |
|
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