NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+7.99%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$8.36M
Cap. Flow %
-1.69%
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
50
Reduced
31
Closed
4

Top Buys

1
SYK icon
Stryker
SYK
$4.05M
2
BKNG icon
Booking.com
BKNG
$3.95M
3
TJX icon
TJX Companies
TJX
$3.78M
4
TGT icon
Target
TGT
$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.16M

Top Sells

1
AMZN icon
Amazon
AMZN
$4.79M
2
ORCL icon
Oracle
ORCL
$4.53M
3
HD icon
Home Depot
HD
$4.24M
4
NVDA icon
NVIDIA
NVDA
$3.89M
5
QDEL icon
QuidelOrtho
QDEL
$2.64M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$6.55M 1.33%
12,983
+174
+1% +$87.8K
CRM icon
27
Salesforce
CRM
$242B
$6.41M 1.3%
26,237
+284
+1% +$69.4K
MAS icon
28
Masco
MAS
$15.4B
$6.34M 1.28%
107,655
+647
+0.6% +$38.1K
PG icon
29
Procter & Gamble
PG
$368B
$6.31M 1.28%
46,776
+250
+0.5% +$33.7K
ZTS icon
30
Zoetis
ZTS
$69.3B
$5.95M 1.2%
31,903
+230
+0.7% +$42.9K
ROP icon
31
Roper Technologies
ROP
$56.6B
$5.78M 1.17%
12,281
+79
+0.6% +$37.1K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$5.29M 1.07%
6,605
-4,863
-42% -$3.89M
GIS icon
33
General Mills
GIS
$26.4B
$4.78M 0.97%
78,523
+1,329
+2% +$81K
VTR icon
34
Ventas
VTR
$30.9B
$4.38M 0.89%
76,747
+467
+0.6% +$26.7K
CVX icon
35
Chevron
CVX
$326B
$4.16M 0.84%
39,734
+1,498
+4% +$157K
HD icon
36
Home Depot
HD
$405B
$4.16M 0.84%
13,031
-13,279
-50% -$4.24M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.13M 0.84%
27,966
-1,254
-4% -$185K
USB icon
38
US Bancorp
USB
$76B
$4.12M 0.83%
72,326
+699
+1% +$39.8K
DEO icon
39
Diageo
DEO
$61.5B
$4.1M 0.83%
21,371
+182
+0.9% +$34.9K
SYK icon
40
Stryker
SYK
$150B
$4.05M 0.82%
+15,606
New +$4.05M
CMCSA icon
41
Comcast
CMCSA
$126B
$4.01M 0.81%
70,303
+937
+1% +$53.4K
BKNG icon
42
Booking.com
BKNG
$181B
$3.95M 0.8%
+1,806
New +$3.95M
DLR icon
43
Digital Realty Trust
DLR
$57.2B
$3.83M 0.78%
25,481
+880
+4% +$132K
TJX icon
44
TJX Companies
TJX
$152B
$3.78M 0.77%
+56,125
New +$3.78M
IRM icon
45
Iron Mountain
IRM
$27.3B
$3.74M 0.76%
88,391
+2,496
+3% +$106K
CHWY icon
46
Chewy
CHWY
$16.3B
$3.65M 0.74%
45,723
+1,093
+2% +$87.1K
VPU icon
47
Vanguard Utilities ETF
VPU
$7.25B
$3.26M 0.66%
23,461
+277
+1% +$38.4K
XYL icon
48
Xylem
XYL
$34.5B
$3.06M 0.62%
25,513
+789
+3% +$94.7K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.99M 0.6%
36,106
-2,627
-7% -$217K
TGT icon
50
Target
TGT
$42B
$2.79M 0.57%
+11,554
New +$2.79M
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