NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-14.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$372M
AUM Growth
+$372M
(-22%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
GSK
GSK
|
$3.41M |
| 3 |
DocuSign
DOCU
|
$2.6M |
| 4 |
Adobe
ADBE
|
$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.44M |
| 3 |
Travelers Companies
TRV
|
$7.2M |
| 4 |
RTX Corp
RTX
|
$6.49M |
| 5 |
Hexcel
HXL
|
$6.21M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Staples | 11.6% |
| 3 | Communication Services | 11.03% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $5.81M | 1.56% |
168,009
+450
| +0.3% | +$15.6K |
|
27
Zoetis
ZTS
$69.3B
| $5.7M | 1.53% |
48,406
-68
| -0.1% | -$8K |
|
28
AT&T
T
$208B
| $5.68M | 1.53% |
194,885
+429
| +0.2% | +$12.5K |
|
29
Salesforce
CRM
$242B
| $5.66M | 1.52% |
39,291
-172
| -0.4% | -$24.8K |
|
30
Charles Schwab
SCHW
$174B
| $5.52M | 1.48% |
164,034
-99
| -0.1% | -$3.33K |
|
31
Gilead Sciences
GILD
$140B
| $5.29M | 1.42% |
70,812
+1,325
| +2% | +$99.1K |
|
32
Eaton
ETN
$134B
| $5.28M | 1.42% |
67,974
-45
| -0.1% | -$3.5K |
|
33
Digital Realty Trust
DLR
$57.2B
| $5.25M | 1.41% |
37,762
-76
| -0.2% | -$10.6K |
|
34
Oracle
ORCL
$633B
| $5.16M | 1.39% |
106,779
+216
| +0.2% | +$10.4K |
|
35
Vanguard Utilities ETF
VPU
$7.25B
| $4.4M | 1.18% |
36,097
-35
| -0.1% | -$4.27K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.38M | 1.18% |
50,572
+856
| +2% | +$74.2K |
|
37
Diageo
DEO
$61.5B
| $4.23M | 1.13% |
33,237
-90
| -0.3% | -$11.4K |
|
38
US Bancorp
USB
$76B
| $4.16M | 1.12% |
120,849
+181
| +0.1% | +$6.24K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.81M | 1.02% |
73,671
-2,136
| -3% | -$110K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.51M | 0.94% |
43,632
+471
| +1% | +$37.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 0.93% |
39,033
-1,937
| -5% | -$172K |
|
42
Akamai
AKAM
$11.3B
| $3.42M | 0.92% |
37,411
+36
| +0.1% | +$3.29K |
|
|
43
GSK
GSK
$78.5B
| $3.41M | 0.91% |
+89,879
| New | +$3.41M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.73% |
56,226
-795
| -1% | -$38.6K |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.61M | 0.7% |
84,948
+47,988
| +130% | +$1.47M |
|
|
46
DocuSign
DOCU
$15B
| $2.6M | 0.7% |
+28,124
| New | +$2.6M |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.48M | 0.66% |
55,946
+8,491
| +18% | +$376K |
|
|
48
Adobe
ADBE
$147B
| $2.45M | 0.66% |
+7,711
| New | +$2.45M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 0.52% |
7,578
+496
| +7% | +$128K |
|
50
Ventas
VTR
$30.9B
| $1.91M | 0.51% |
71,421
+618
| +0.9% | +$16.6K |
|