NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.3%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$468M
AUM Growth
+$468M
(+0.52%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Chevron
CVX
|
$3.67M |
| 3 |
Comcast
CMCSA
|
$3.45M |
| 4 |
Xylem
XYL
|
$2.6M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$3.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.38M | 1.36% |
30,127
-1,376
| -4% | -$291K |
|
27
Procter & Gamble
PG
$370B
| $6.3M | 1.35% |
46,526
-4,298
| -8% | -$582K |
|
|
28
NVIDIA
NVDA
$4.15T
| $6.12M | 1.31% |
+11,468
| New | +$6.12M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $5.85M | 1.25% |
12,809
-456
| -3% | -$208K |
|
30
Adobe
ADBE
$148B
| $5.59M | 1.2% |
11,763
-197
| -2% | -$93.7K |
|
31
Salesforce
CRM
$245B
| $5.5M | 1.18% |
25,953
-302
| -1% | -$64K |
|
32
Zoetis
ZTS
$67.6B
| $4.99M | 1.07% |
31,673
-1,420
| -4% | -$224K |
|
33
Oracle
ORCL
$628B
| $4.99M | 1.07% |
71,063
-3,035
| -4% | -$213K |
|
34
Roper Technologies
ROP
$56.4B
| $4.92M | 1.05% |
12,202
-360
| -3% | -$145K |
|
35
General Mills
GIS
$26.6B
| $4.73M | 1.01% |
77,194
-462
| -0.6% | -$28.3K |
|
36
Ventas
VTR
$30.7B
| $4.07M | 0.87% |
76,280
-2,197
| -3% | -$117K |
|
|
37
Chevron
CVX
$318B
| $4.01M | 0.86% |
38,236
+34,999
| +1,081% | +$3.67M |
|
38
US Bancorp
USB
$75.5B
| $3.96M | 0.85% |
71,627
-7,545
| -10% | -$417K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.88M | 0.83% |
29,220
-1,648
| -5% | -$219K |
|
40
Chewy
CHWY
$16.8B
| $3.78M | 0.81% |
44,630
-24
| -0.1% | -$2.03K |
|
|
41
Comcast
CMCSA
$125B
| $3.75M | 0.8% |
69,366
+63,809
| +1,148% | +$3.45M |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.56M | 0.76% |
69,287
-12,891
| -16% | -$661K |
|
43
Diageo
DEO
$61.1B
| $3.48M | 0.74% |
21,189
-858
| -4% | -$141K |
|
44
Digital Realty Trust
DLR
$55.1B
| $3.47M | 0.74% |
24,601
-1,190
| -5% | -$168K |
|
45
Vanguard Utilities ETF
VPU
$7.23B
| $3.26M | 0.7% |
23,184
-1,086
| -4% | -$153K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.2M | 0.68% |
38,733
-14,511
| -27% | -$1.2M |
|
47
Iron Mountain
IRM
$26.5B
| $3.18M | 0.68% |
85,895
-3,834
| -4% | -$142K |
|
48
QuidelOrtho
QDEL
$1.87B
| $2.64M | 0.56% |
20,601
-382
| -2% | -$48.9K |
|
|
49
Xylem
XYL
$34B
| $2.6M | 0.56% |
+24,724
| New | +$2.6M |
|
50
Akamai
AKAM
$11.1B
| $2.44M | 0.52% |
23,945
-1,203
| -5% | -$123K |
|