NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+21.27%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$459M
AUM Growth
+$459M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
94
New
7
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.8M |
| 3 |
DocuSign
DOCU
|
$5.92M |
| 4 |
Ventas
VTR
|
$4.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$947K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$712K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.7B
| $7.26M | 1.58% |
18,692
-138
| -0.7% | -$53.6K |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.8M | 1.48% |
+18,763
| New | +$6.8M |
|
28
Zoetis
ZTS
$67.2B
| $6.69M | 1.46% |
48,779
+373
| +0.8% | +$51.1K |
|
|
29
Ventas
VTR
$30.7B
| $6.64M | 1.45% |
181,230
+109,809
| +154% | +$4.02M |
|
30
JPMorgan Chase
JPM
$823B
| $6.53M | 1.42% |
69,461
-633
| -0.9% | -$59.5K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.38M | 1.39% |
77,168
-2,288
| -3% | -$189K |
|
32
Oracle
ORCL
$631B
| $5.89M | 1.28% |
106,629
-150
| -0.1% | -$8.29K |
|
33
AT&T
T
$205B
| $5.88M | 1.28% |
194,567
-318
| -0.2% | -$9.61K |
|
34
Eaton
ETN
$133B
| $5.87M | 1.28% |
67,115
-859
| -1% | -$75.1K |
|
35
Gilead Sciences
GILD
$140B
| $5.69M | 1.24% |
73,930
+3,118
| +4% | +$240K |
|
36
Charles Schwab
SCHW
$174B
| $5.59M | 1.22% |
165,664
+1,630
| +1% | +$55K |
|
37
Digital Realty Trust
DLR
$55B
| $5.41M | 1.18% |
38,053
+291
| +0.8% | +$41.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.2B
| $4.53M | 0.99% |
43,329
-303
| -0.7% | -$31.7K |
|
39
Diageo
DEO
$61.3B
| $4.49M | 0.98% |
33,382
+145
| +0.4% | +$19.5K |
|
40
Vanguard Utilities ETF
VPU
$7.2B
| $4.48M | 0.98% |
36,249
+152
| +0.4% | +$18.8K |
|
41
US Bancorp
USB
$75.6B
| $4.45M | 0.97% |
120,787
-62
| -0.1% | -$2.28K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.37M | 0.95% |
50,423
-149
| -0.3% | -$12.9K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.29M | 0.93% |
139,610
+54,662
| +64% | +$1.68M |
|
44
Akamai
AKAM
$11B
| $4.03M | 0.88% |
37,622
+211
| +0.6% | +$22.6K |
|
45
GSK
GSK
$79B
| $3.98M | 0.87% |
97,612
+7,733
| +9% | +$315K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.76M | 0.82% |
72,870
-801
| -1% | -$41.4K |
|
47
Adobe
ADBE
$146B
| $3.22M | 0.7% |
7,394
-317
| -4% | -$138K |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.19M | 0.7% |
31,915
-7,118
| -18% | -$712K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.68% |
55,800
-426
| -0.8% | -$23.9K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.96M | 0.64% |
54,720
-1,226
| -2% | -$66.3K |
|