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
TJX icon
26
TJX Companies
TJX
$160B
$5.67M 0.75%
45,908
+557
ROP icon
27
Roper Technologies
ROP
$54.3B
$5.48M 0.72%
9,669
+88
XOM icon
28
Exxon Mobil
XOM
$479B
$5.31M 0.7%
49,290
+590
SPGI icon
29
S&P Global
SPGI
$144B
$5.19M 0.69%
9,839
+127
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.29B
$4.96M 0.66%
+145,076
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$917M
$4.78M 0.63%
89,866
+1,866
ABBV icon
32
AbbVie
ABBV
$406B
$4.44M 0.59%
23,927
-119
CVX icon
33
Chevron
CVX
$308B
$4.26M 0.56%
29,776
+113
AJG icon
34
Arthur J. Gallagher & Co
AJG
$71.9B
$4.22M 0.56%
13,169
+157
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.21M 0.56%
80,467
+2,627
DIS icon
36
Walt Disney
DIS
$199B
$4.2M 0.56%
33,858
+2,749
AMGN icon
37
Amgen
AMGN
$161B
$4.19M 0.55%
15,005
+282
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.16M 0.55%
100,541
+1,163
LIN icon
39
Linde
LIN
$211B
$4.14M 0.55%
8,827
+80
SCHW icon
40
Charles Schwab
SCHW
$171B
$3.52M 0.47%
38,632
+260
MDT icon
41
Medtronic
MDT
$123B
$3.48M 0.46%
39,947
+313
HD icon
42
Home Depot
HD
$390B
$3.4M 0.45%
9,267
+118
EMR icon
43
Emerson Electric
EMR
$72.8B
$3.39M 0.45%
25,401
+409
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.36M 0.44%
31,004
+240
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.32M 0.44%
24,608
+575
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.39%
6,120
+252
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$2.95M 0.39%
7,269
-41
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.9M 0.38%
13,324
+162
LLY icon
49
Eli Lilly
LLY
$720B
$2.89M 0.38%
3,713
+47
CB icon
50
Chubb
CB
$107B
$2.89M 0.38%
9,988
+413
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