NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+6.93%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
251
Top Buys
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 4 |
IBM
IBM
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
Enviri
NVRI
|
$3.61M |
| 3 |
TJX Companies
TJX
|
$3.51M |
| 4 |
Costco
COST
|
$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.24M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Consumer Staples | 10.32% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.9B
| $7.2M | 1.51% |
52,574
-162
| -0.3% | -$22.2K |
|
27
US Bancorp
USB
$74.9B
| $7.15M | 1.5% |
120,668
-377
| -0.3% | -$22.4K |
|
28
Hormel Foods
HRL
$14B
| $6.97M | 1.47% |
154,603
+65
| +0% | +$2.93K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.88M | 1.45% |
+136,504
| New | +$6.88M |
|
30
Roper Technologies
ROP
$55.9B
| $6.65M | 1.4% |
18,777
+51
| +0.3% | +$18.1K |
|
31
RTX Corp
RTX
$211B
| $6.49M | 1.37% |
43,365
-978
| -2% | -$146K |
|
32
Eaton
ETN
$133B
| $6.44M | 1.35% |
68,019
-422
| -0.6% | -$40K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.43M | 1.35% |
+79,330
| New | +$6.43M |
|
34
Salesforce
CRM
$243B
| $6.42M | 1.35% |
39,463
-81
| -0.2% | -$13.2K |
|
35
Zoetis
ZTS
$67.3B
| $6.42M | 1.35% |
48,474
-297
| -0.6% | -$39.3K |
|
36
Hexcel
HXL
$5.1B
| $6.21M | 1.3% |
84,644
-2,325
| -3% | -$170K |
|
37
Oracle
ORCL
$626B
| $5.65M | 1.19% |
106,563
-571
| -0.5% | -$30.3K |
|
38
Diageo
DEO
$61.1B
| $5.61M | 1.18% |
33,327
-146
| -0.4% | -$24.6K |
|
39
Apple
AAPL
$3.52T
| $5.46M | 1.15% |
18,608
-229
| -1% | -$67.2K |
|
40
Vanguard Utilities ETF
VPU
$7.2B
| $5.16M | 1.09% |
36,132
+2,103
| +6% | +$301K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.64M | 0.97% |
77,219
+55,800
| +261% | +$3.35M |
|
42
Digital Realty Trust
DLR
$54.3B
| $4.53M | 0.95% |
37,838
+2,834
| +8% | +$339K |
|
43
Gilead Sciences
GILD
$140B
| $4.52M | 0.95% |
69,487
-1,055
| -1% | -$68.6K |
|
|
44
IBM
IBM
$226B
| $4.47M | 0.94% |
33,324
+31,524
| +1,751% | +$4.23M |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.21M | 0.88% |
+49,716
| New | +$4.21M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $4.17M | 0.88% |
40,970
+562
| +1% | +$57.2K |
|
47
Ventas
VTR
$30.7B
| $4.09M | 0.86% |
+70,803
| New | +$4.09M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.96M | 0.83% |
43,161
-1,879
| -4% | -$172K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.83M | 0.8% |
+75,807
| New | +$3.83M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $3.64M | 0.77% |
57,021
+444
| +0.8% | +$28.3K |
|