NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-4.4%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$511M
AUM Growth
+$511M
(-5.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$13.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.63M |
| 3 |
Newmont
NEM
|
$3.57M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.5M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 3 |
Walt Disney
DIS
|
$4.25M |
| 4 |
Ventas
VTR
|
$3.68M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $6.54M | 1.28% |
47,971
-508
| -1% | -$69.2K |
|
27
Zoetis
ZTS
$67.2B
| $5.93M | 1.16% |
31,435
-728
| -2% | -$137K |
|
28
Verizon
VZ
$183B
| $5.86M | 1.15% |
115,036
-1,596
| -1% | -$81.3K |
|
29
Roper Technologies
ROP
$55.9B
| $5.77M | 1.13% |
12,219
-102
| -0.8% | -$48.2K |
|
30
Salesforce
CRM
$242B
| $5.43M | 1.06% |
25,573
-303
| -1% | -$64.3K |
|
31
Masco
MAS
$15.1B
| $5.41M | 1.06% |
105,994
-1,331
| -1% | -$67.9K |
|
32
General Mills
GIS
$26.3B
| $5.39M | 1.05% |
79,600
-244
| -0.3% | -$16.5K |
|
|
33
Exxon Mobil
XOM
$479B
| $5.31M | 1.04% |
64,236
+42,806
| +200% | +$3.54M |
|
34
Progyny
PGNY
$1.99B
| $5.16M | 1.01% |
100,469
+43,827
| +77% | +$2.25M |
|
35
Adobe
ADBE
$146B
| $4.9M | 0.96% |
10,758
-105
| -1% | -$47.8K |
|
36
Iron Mountain
IRM
$26.4B
| $4.8M | 0.94% |
86,636
-923
| -1% | -$51.1K |
|
37
DocuSign
DOCU
$15.2B
| $4.61M | 0.9% |
43,002
-285
| -0.7% | -$30.5K |
|
38
Booking.com
BKNG
$179B
| $4.34M | 0.85% |
1,848
-9
| -0.5% | -$21.1K |
|
39
Diageo
DEO
$61.4B
| $4.32M | 0.85% |
21,272
-55
| -0.3% | -$11.2K |
|
40
Illumina
ILMN
$15.2B
| $4.3M | 0.84% |
12,315
-321
| -3% | -$112K |
|
41
Stryker
SYK
$148B
| $4.28M | 0.84% |
16,002
-214
| -1% | -$57.2K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.14M | 0.81% |
26,048
-437
| -2% | -$69.5K |
|
43
Home Depot
HD
$406B
| $3.95M | 0.77% |
13,191
-24
| -0.2% | -$7.19K |
|
44
US Bancorp
USB
$75.3B
| $3.89M | 0.76% |
73,142
+236
| +0.3% | +$12.5K |
|
45
Vanguard Utilities ETF
VPU
$7.23B
| $3.77M | 0.74% |
23,313
-374
| -2% | -$60.5K |
|
46
Xylem
XYL
$34.1B
| $3.73M | 0.73% |
43,704
+17,099
| +64% | +$1.46M |
|
47
Digital Realty Trust
DLR
$55B
| $3.58M | 0.7% |
25,275
-142
| -0.6% | -$20.1K |
|
|
48
Newmont
NEM
$83.7B
| $3.57M | 0.7% |
+44,961
| New | +$3.57M |
|
49
D.R. Horton
DHI
$51.5B
| $3.57M | 0.7% |
47,895
+113
| +0.2% | +$8.42K |
|
50
TJX Companies
TJX
$155B
| $3.5M | 0.68% |
57,743
+175
| +0.3% | +$10.6K |
|