NCM

Nelson Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.85M
3
+$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
5
RCL icon
Royal Caribbean
RCL
+$2.61M

Top Sells

1
+$5.89M
2
+$3.58M
3
+$3.2M
4
CVX icon
Chevron
CVX
+$1.77M
5
SPGI icon
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$5.08M 0.62%
102,826
+9,845
AMGN icon
27
Amgen
AMGN
$182B
$5M 0.61%
14,224
-302
ABBV icon
28
AbbVie
ABBV
$385B
$4.97M 0.61%
22,850
-142
XOM icon
29
Exxon Mobil
XOM
$602B
$4.64M 0.57%
27,328
-21,957
LIN icon
30
Linde
LIN
$230B
$4.25M 0.52%
8,574
-275
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$4.19M 0.51%
102,602
+833
IHAK icon
32
iShares Cybersecurity and Tech ETF
IHAK
$898M
$4.1M 0.5%
93,899
-367
LLY icon
33
Eli Lilly
LLY
$985B
$4.08M 0.5%
4,431
-219
CVX icon
34
Chevron
CVX
$363B
$3.88M 0.47%
18,771
-9,734
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.85M 0.47%
26,249
-94
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$3.69M 0.45%
33,319
+565
DIS icon
37
Walt Disney
DIS
$177B
$3.68M 0.45%
38,171
+1,344
SCHW icon
38
Charles Schwab
SCHW
$152B
$3.56M 0.44%
37,933
-436
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$3.5M 0.43%
7,130
-9
ISRG icon
40
Intuitive Surgical
ISRG
$150B
$3.38M 0.41%
7,333
+215
SHEL icon
41
Shell
SHEL
$234B
$3.35M 0.41%
36,049
+779
TEL icon
42
TE Connectivity
TEL
$62.3B
$3.31M 0.4%
15,849
+91
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.31M 0.4%
30,361
+1,162
GLD icon
44
SPDR Gold Trust
GLD
$151B
$3.3M 0.4%
7,658
EMR icon
45
Emerson Electric
EMR
$80.6B
$3.24M 0.4%
24,726
-537
CB icon
46
Chubb
CB
$121B
$3.16M 0.39%
9,696
-403
QCOM icon
47
Qualcomm
QCOM
$265B
$3.13M 0.38%
24,323
-24,521
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.04M 0.37%
6,335
-30
ROP icon
49
Roper Technologies
ROP
$32.9B
$3.02M 0.37%
8,526
-1,063
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.3B
$2.99M 0.37%
120,962
-3,070
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