NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+1.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$893K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.19%
Holding
390
New
74
Increased
73
Reduced
64
Closed
49

Top Buys

1
NVRI icon
Enviri
NVRI
$4.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.74M
3
SCHW icon
Charles Schwab
SCHW
$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
$352K
5
DLR icon
Digital Realty Trust
DLR
$291K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$4.64M
2
PFE icon
Pfizer
PFE
$4.15M
3
AKAM icon
Akamai
AKAM
$3.88M
4
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$694K
5
MSFT icon
Microsoft
MSFT
$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$6.76M 1.6%
154,538
-123
-0.1% -$5.38K
USB icon
27
US Bancorp
USB
$75.6B
$6.7M 1.59%
121,045
-348
-0.3% -$19.3K
ROP icon
28
Roper Technologies
ROP
$55.7B
$6.68M 1.58%
18,726
+137
+0.7% +$48.9K
QCOM icon
29
Qualcomm
QCOM
$170B
$6.53M 1.55%
85,592
-200
-0.2% -$15.3K
ZTS icon
30
Zoetis
ZTS
$67.3B
$6.08M 1.44%
48,771
+220
+0.5% +$27.4K
RTX icon
31
RTX Corp
RTX
$210B
$6.05M 1.44%
44,343
+744
+2% +$102K
ORCL icon
32
Oracle
ORCL
$631B
$5.9M 1.4%
107,134
-982
-0.9% -$54K
CRM icon
33
Salesforce
CRM
$241B
$5.87M 1.39%
39,544
+159
+0.4% +$23.6K
ETN icon
34
Eaton
ETN
$133B
$5.69M 1.35%
68,441
+130
+0.2% +$10.8K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.48M 1.3%
91,553
-1,160
-1% -$69.5K
DEO icon
36
Diageo
DEO
$61.2B
$5.47M 1.3%
33,473
+180
+0.5% +$29.4K
VPU icon
37
Vanguard Utilities ETF
VPU
$7.2B
$4.89M 1.16%
34,029
+2,454
+8% +$352K
DLR icon
38
Digital Realty Trust
DLR
$55B
$4.54M 1.08%
35,004
+2,240
+7% +$291K
GILD icon
39
Gilead Sciences
GILD
$140B
$4.47M 1.06%
70,542
+75
+0.1% +$4.75K
NVRI icon
40
Enviri
NVRI
$878M
$4.28M 1.01%
+225,476
New +$4.28M
AAPL icon
41
Apple
AAPL
$3.49T
$4.22M 1%
18,837
-293
-2% -$65.6K
XOM icon
42
Exxon Mobil
XOM
$481B
$3.71M 0.88%
52,568
+1,662
+3% +$117K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.64M 0.86%
40,408
-425
-1% -$38.3K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.3B
$3.63M 0.86%
45,040
+602
+1% +$48.5K
AKAM icon
45
Akamai
AKAM
$11B
$3.43M 0.81%
37,546
-42,437
-53% -$3.88M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.2B
$3.33M 0.79%
51,031
– –
SRCL
47
DELISTED
Stericycle Inc
SRCL
$2.88M 0.68%
56,577
+655
+1% +$33.4K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.46M 0.58%
87,957
+696
+0.8% +$19.5K
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$2.29M 0.54%
46,290
+1,430
+3% +$70.8K
SLB icon
50
Schlumberger
SLB
$52.7B
$2.26M 0.53%
66,004
+1,025
+2% +$35K
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