NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.03%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$572M
AUM Growth
+$572M
(+25%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
99
New
8
Increased
13
Reduced
62
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$47.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.8M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Trane Technologies
TT
|
$8.6M |
| 5 |
QuidelOrtho
QDEL
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 2 |
Eaton
ETN
|
$5.87M |
| 3 |
Gilead Sciences
GILD
|
$5.69M |
| 4 |
Ventas
VTR
|
$2.87M |
| 5 |
Charles Schwab
SCHW
|
$2.25M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 8.57% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $8.36M | 1.46% |
212,314
-5,793
| -3% | -$228K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $8.17M | 1.43% |
18,502
-261
| -1% | -$115K |
|
28
Zoetis
ZTS
$67.2B
| $7.73M | 1.35% |
46,751
-2,028
| -4% | -$335K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.39M | 1.29% |
89,148
+11,980
| +16% | +$993K |
|
30
Roper Technologies
ROP
$55.7B
| $7.08M | 1.24% |
17,911
-781
| -4% | -$309K |
|
31
Hormel Foods
HRL
$13.8B
| $7.02M | 1.23% |
143,611
-8,506
| -6% | -$416K |
|
32
Adobe
ADBE
$146B
| $6.95M | 1.22% |
14,162
+6,768
| +92% | +$3.32M |
|
|
33
QuidelOrtho
QDEL
$1.92B
| $6.66M | 1.16% |
+30,345
| New | +$6.66M |
|
34
JPMorgan Chase
JPM
$823B
| $6.45M | 1.13% |
67,040
-2,421
| -3% | -$233K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.23M | 1.09% |
120,896
+48,026
| +66% | +$2.47M |
|
36
Oracle
ORCL
$631B
| $6.1M | 1.07% |
102,136
-4,493
| -4% | -$268K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.47M | 0.96% |
46,888
+3,559
| +8% | +$415K |
|
38
Digital Realty Trust
DLR
$54.9B
| $5.41M | 0.95% |
36,849
-1,204
| -3% | -$177K |
|
39
AT&T
T
$205B
| $5.32M | 0.93% |
186,442
-8,125
| -4% | -$232K |
|
|
40
Ventas
VTR
$30.7B
| $4.73M | 0.83% |
112,779
-68,451
| -38% | -$2.87M |
|
41
Vanguard Utilities ETF
VPU
$7.2B
| $4.53M | 0.79% |
35,055
-1,194
| -3% | -$154K |
|
42
Diageo
DEO
$61.3B
| $4.41M | 0.77% |
32,059
-1,323
| -4% | -$182K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.28M | 0.75% |
49,510
-913
| -2% | -$79K |
|
44
US Bancorp
USB
$75.6B
| $4.13M | 0.72% |
115,149
-5,638
| -5% | -$202K |
|
45
Akamai
AKAM
$11B
| $4.02M | 0.7% |
36,365
-1,257
| -3% | -$139K |
|
|
46
Charles Schwab
SCHW
$174B
| $3.75M | 0.66% |
103,434
-62,230
| -38% | -$2.25M |
|
47
GSK
GSK
$79B
| $3.64M | 0.64% |
96,602
-1,010
| -1% | -$38K |
|
48
Chewy
CHWY
$16.4B
| $3.49M | 0.61% |
+63,657
| New | +$3.49M |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.59% |
53,456
-2,344
| -4% | -$148K |
|
50
Iron Mountain
IRM
$26.3B
| $3.27M | 0.57% |
+122,078
| New | +$3.27M |
|