NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.54%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$541M
AUM Growth
+$541M
(+7.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.99M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$7.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 4 |
Progyny
PGNY
|
$2.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.1M |
| 2 |
Illumina
ILMN
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$582K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$554K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.6M | 1.22% |
30,440
+54
| +0.2% | +$11.7K |
|
27
DocuSign
DOCU
$15B
| $6.59M | 1.22% |
43,287
-2
| -0% | -$305 |
|
28
Salesforce
CRM
$242B
| $6.58M | 1.22% |
25,876
-247
| -0.9% | -$62.8K |
|
29
Medtronic
MDT
$120B
| $6.52M | 1.21% |
62,996
-78
| -0.1% | -$8.07K |
|
30
Adobe
ADBE
$147B
| $6.16M | 1.14% |
10,863
-77
| -0.7% | -$43.7K |
|
31
Roper Technologies
ROP
$56.6B
| $6.06M | 1.12% |
12,321
+64
| +0.5% | +$31.5K |
|
32
Verizon
VZ
$185B
| $6.06M | 1.12% |
116,632
+350
| +0.3% | +$18.2K |
|
33
Home Depot
HD
$405B
| $5.49M | 1.01% |
13,215
+53
| +0.4% | +$22K |
|
34
General Mills
GIS
$26.4B
| $5.38M | 1% |
79,844
-25
| -0% | -$1.69K |
|
35
D.R. Horton
DHI
$50.5B
| $5.18M | 0.96% |
47,782
+1,480
| +3% | +$161K |
|
36
Chevron
CVX
$326B
| $4.82M | 0.89% |
41,084
+750
| +2% | +$88K |
|
|
37
Illumina
ILMN
$15.8B
| $4.81M | 0.89% |
12,636
-8,121
| -39% | -$3.09M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.74M | 0.88% |
+113,047
| New | +$4.74M |
|
39
Diageo
DEO
$61.5B
| $4.7M | 0.87% |
21,327
+85
| +0.4% | +$18.7K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.61M | 0.85% |
26,485
-1,475
| -5% | -$256K |
|
41
Iron Mountain
IRM
$27.3B
| $4.58M | 0.85% |
87,559
-241
| -0.3% | -$12.6K |
|
42
Digital Realty Trust
DLR
$57.2B
| $4.5M | 0.83% |
25,417
-34
| -0.1% | -$6.01K |
|
43
Booking.com
BKNG
$181B
| $4.46M | 0.82% |
1,857
+12
| +0.7% | +$28.8K |
|
44
TJX Companies
TJX
$152B
| $4.37M | 0.81% |
57,568
+424
| +0.7% | +$32.2K |
|
45
Stryker
SYK
$150B
| $4.34M | 0.8% |
16,216
+181
| +1% | +$48.4K |
|
46
US Bancorp
USB
$76B
| $4.1M | 0.76% |
72,906
+1,145
| +2% | +$64.3K |
|
47
Vanguard Utilities ETF
VPU
$7.25B
| $3.71M | 0.69% |
23,687
+11
| +0% | +$1.72K |
|
48
Ventas
VTR
$30.9B
| $3.68M | 0.68% |
71,936
-510
| -0.7% | -$26.1K |
|
49
Comcast
CMCSA
$126B
| $3.62M | 0.67% |
71,819
+88
| +0.1% | +$4.43K |
|
50
Xylem
XYL
$34.5B
| $3.19M | 0.59% |
26,605
+627
| +2% | +$75.2K |
|