NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.53M
3
+$2.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$971K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$878K

Top Sells

1
+$3.48M
2
+$3.46M
3
+$819K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

1 Technology 47.19%
2 Financials 5.2%
3 Communication Services 3.77%
4 Consumer Discretionary 3.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$136B
$6.03M 0.72%
16,320
+457
XOM icon
27
Exxon Mobil
XOM
$497B
$5.55M 0.66%
49,233
-57
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.24B
$5.46M 0.65%
150,340
+5,264
ABBV icon
29
AbbVie
ABBV
$402B
$5.42M 0.65%
23,413
-514
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$859M
$4.86M 0.58%
92,827
+2,961
SPGI icon
31
S&P Global
SPGI
$151B
$4.83M 0.58%
9,932
+93
ROP icon
32
Roper Technologies
ROP
$47.7B
$4.79M 0.57%
9,612
-57
CVX icon
33
Chevron
CVX
$300B
$4.53M 0.54%
29,154
-622
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$4.45M 0.53%
82,616
+2,149
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$4.29M 0.51%
101,783
+1,242
LIN icon
36
Linde
LIN
$195B
$4.22M 0.5%
8,883
+56
AMGN icon
37
Amgen
AMGN
$175B
$4.21M 0.5%
14,915
-90
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.8B
$4.13M 0.49%
13,343
+174
DIS icon
39
Walt Disney
DIS
$197B
$4.05M 0.48%
35,362
+1,504
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.87M 0.46%
32,693
+1,689
HD icon
41
Home Depot
HD
$355B
$3.76M 0.45%
9,285
+18
SCHW icon
42
Charles Schwab
SCHW
$169B
$3.72M 0.44%
39,009
+377
LLY icon
43
Eli Lilly
LLY
$951B
$3.58M 0.43%
4,697
+984
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$3.55M 0.42%
7,321
+52
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.51M 0.42%
25,210
+602
TEL icon
46
TE Connectivity
TEL
$67.9B
$3.42M 0.41%
15,565
+101
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$3.36M 0.4%
14,020
+696
EMR icon
48
Emerson Electric
EMR
$77.1B
$3.35M 0.4%
25,548
+147
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 0.38%
6,296
+176
ISRG icon
50
Intuitive Surgical
ISRG
$198B
$3.09M 0.37%
+6,903
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