NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.47%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10
Top Buys
| 1 |
General Mills
GIS
|
$4.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$378K |
| 5 |
DuPont de Nemours
DD
|
$332K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 3 |
Hormel Foods
HRL
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.05M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 8.91% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 1.33% |
13,265
-5,237
| -28% | -$2.44M |
|
27
Masco
MAS
$15.4B
| $6.08M | 1.31% |
110,732
-48,262
| -30% | -$2.65M |
|
28
Adobe
ADBE
$147B
| $5.98M | 1.29% |
11,960
-2,202
| -16% | -$1.1M |
|
29
Salesforce
CRM
$242B
| $5.84M | 1.26% |
26,255
-11,770
| -31% | -$2.62M |
|
30
Charles Schwab
SCHW
$174B
| $5.81M | 1.25% |
109,601
+6,167
| +6% | +$327K |
|
31
Zoetis
ZTS
$69.3B
| $5.48M | 1.18% |
33,093
-13,658
| -29% | -$2.26M |
|
32
Roper Technologies
ROP
$56.6B
| $5.42M | 1.16% |
12,562
-5,349
| -30% | -$2.31M |
|
33
Oracle
ORCL
$633B
| $4.79M | 1.03% |
74,098
-28,038
| -27% | -$1.81M |
|
|
34
General Mills
GIS
$26.4B
| $4.57M | 0.98% |
+77,656
| New | +$4.57M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.43M | 0.95% |
53,244
-35,904
| -40% | -$2.99M |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.22M | 0.91% |
82,178
-38,718
| -32% | -$1.99M |
|
37
Chewy
CHWY
$16.3B
| $4.01M | 0.86% |
44,654
-19,003
| -30% | -$1.71M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.01M | 0.86% |
30,868
-16,020
| -34% | -$2.08M |
|
39
AT&T
T
$208B
| $3.9M | 0.84% |
135,581
-50,861
| -27% | -$1.46M |
|
40
Ventas
VTR
$30.9B
| $3.85M | 0.83% |
78,477
-34,302
| -30% | -$1.68M |
|
41
QuidelOrtho
QDEL
$1.92B
| $3.77M | 0.81% |
20,983
-9,362
| -31% | -$1.68M |
|
42
US Bancorp
USB
$76B
| $3.69M | 0.79% |
79,172
-35,977
| -31% | -$1.68M |
|
43
Digital Realty Trust
DLR
$57.2B
| $3.6M | 0.77% |
25,791
-11,058
| -30% | -$1.54M |
|
44
Diageo
DEO
$61.5B
| $3.5M | 0.75% |
22,047
-10,012
| -31% | -$1.59M |
|
45
Vanguard Utilities ETF
VPU
$7.25B
| $3.33M | 0.72% |
24,270
-10,785
| -31% | -$1.48M |
|
46
Iron Mountain
IRM
$26.4B
| $2.65M | 0.57% |
89,729
-32,349
| -26% | -$954K |
|
47
Akamai
AKAM
$11.3B
| $2.64M | 0.57% |
25,148
-11,217
| -31% | -$1.18M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.54% |
36,308
-17,148
| -32% | -$1.19M |
|
49
GSK
GSK
$78.5B
| $2.36M | 0.51% |
64,032
-32,570
| -34% | -$1.2M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.46% |
24,857
-24,653
| -50% | -$2.13M |
|