NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-0.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$503M
AUM Growth
+$503M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.02M |
| 3 |
D.R. Horton
DHI
|
$3.89M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.47M |
| 5 |
Equity Residential
EQR
|
$2.4M |
Top Sells
| 1 |
Costco
COST
|
$3.94M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.16M |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Oracle
ORCL
|
$257K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Staples | 8.15% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.47M | 1.29% |
46,269
-507
| -1% | -$70.9K |
|
27
Adobe
ADBE
$147B
| $6.3M | 1.25% |
10,940
-436
| -4% | -$251K |
|
28
Verizon
VZ
$185B
| $6.28M | 1.25% |
116,282
-728
| -0.6% | -$39.3K |
|
29
Zoetis
ZTS
$69.3B
| $6.18M | 1.23% |
31,822
-81
| -0.3% | -$15.7K |
|
30
Masco
MAS
$15.4B
| $5.95M | 1.18% |
107,065
-590
| -0.5% | -$32.8K |
|
31
Roper Technologies
ROP
$56.6B
| $5.47M | 1.09% |
12,257
-24
| -0.2% | -$10.7K |
|
32
General Mills
GIS
$26.4B
| $4.78M | 0.95% |
79,869
+1,346
| +2% | +$80.5K |
|
33
Booking.com
BKNG
$181B
| $4.38M | 0.87% |
1,845
+39
| +2% | +$92.6K |
|
34
Home Depot
HD
$405B
| $4.32M | 0.86% |
13,162
+131
| +1% | +$43K |
|
35
US Bancorp
USB
$76B
| $4.27M | 0.85% |
71,761
-565
| -0.8% | -$33.6K |
|
36
Stryker
SYK
$150B
| $4.23M | 0.84% |
16,035
+429
| +3% | +$113K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.18M | 0.83% |
27,960
-6
| -0% | -$896 |
|
38
Diageo
DEO
$61.5B
| $4.1M | 0.82% |
21,242
-129
| -0.6% | -$24.9K |
|
39
Chevron
CVX
$326B
| $4.09M | 0.81% |
40,334
+600
| +2% | +$60.9K |
|
40
Comcast
CMCSA
$126B
| $4.01M | 0.8% |
71,731
+1,428
| +2% | +$79.9K |
|
41
Ventas
VTR
$30.9B
| $4M | 0.8% |
72,446
-4,301
| -6% | -$237K |
|
|
42
D.R. Horton
DHI
$50.5B
| $3.89M | 0.77% |
+46,302
| New | +$3.89M |
|
43
Iron Mountain
IRM
$27.3B
| $3.82M | 0.76% |
87,800
-591
| -0.7% | -$25.7K |
|
44
TJX Companies
TJX
$152B
| $3.77M | 0.75% |
57,144
+1,019
| +2% | +$67.2K |
|
45
Digital Realty Trust
DLR
$57.2B
| $3.68M | 0.73% |
25,451
-30
| -0.1% | -$4.33K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $3.29M | 0.66% |
23,676
+215
| +0.9% | +$29.9K |
|
47
Xylem
XYL
$34.5B
| $3.21M | 0.64% |
25,978
+465
| +2% | +$57.5K |
|
48
Chewy
CHWY
$16.3B
| $3.14M | 0.63% |
46,164
+441
| +1% | +$30K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.81M | 0.56% |
34,123
-1,983
| -5% | -$163K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.71M | 0.54% |
52,866
+177
| +0.3% | +$9.06K |
|