NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-12.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$362M
AUM Growth
+$362M
(-29%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
16
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.12M |
| 4 |
UnitedHealth
UNH
|
$4.79M |
| 5 |
Shell
SHEL
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 5 |
Iron Mountain
IRM
|
$4.8M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 11.6% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 6.07% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $5.49M | 1.52% |
64,124
-112
| -0.2% | -$9.59K |
|
27
Medtronic
MDT
$120B
| $5.25M | 1.45% |
58,509
-2,742
| -4% | -$246K |
|
28
JPMorgan Chase
JPM
$829B
| $5.15M | 1.42% |
45,720
-2,251
| -5% | -$254K |
|
29
Zoetis
ZTS
$69.3B
| $5.13M | 1.42% |
29,835
-1,600
| -5% | -$275K |
|
30
Masco
MAS
$15.4B
| $5.1M | 1.41% |
100,817
-5,177
| -5% | -$262K |
|
|
31
Shell
SHEL
$214B
| $5.05M | 1.39% |
96,517
+46,946
| +95% | +$2.45M |
|
32
Linde
LIN
$224B
| $4.87M | 1.35% |
16,941
-9,326
| -36% | -$2.68M |
|
|
33
UnitedHealth
UNH
$280B
| $4.79M | 1.32% |
+9,320
| New | +$4.79M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $4.73M | 1.31% |
32,832
-18,637
| -36% | -$2.69M |
|
35
Roper Technologies
ROP
$56.6B
| $4.56M | 1.26% |
11,546
-673
| -6% | -$266K |
|
36
Newmont
NEM
$83.3B
| $3.67M | 1.01% |
61,523
+16,562
| +37% | +$988K |
|
37
Diageo
DEO
$61.5B
| $3.54M | 0.98% |
20,303
-969
| -5% | -$169K |
|
38
Home Depot
HD
$405B
| $3.5M | 0.97% |
12,746
-445
| -3% | -$122K |
|
39
Vanguard Utilities ETF
VPU
$7.25B
| $3.42M | 0.95% |
22,466
-847
| -4% | -$129K |
|
40
US Bancorp
USB
$76B
| $3.22M | 0.89% |
69,912
-3,230
| -4% | -$149K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.19M | 0.88% |
25,110
-938
| -4% | -$119K |
|
42
Digital Realty Trust
DLR
$57.2B
| $3.18M | 0.88% |
24,464
-811
| -3% | -$105K |
|
|
43
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $3.04M | 0.84% |
65,417
-356,880
| -85% | -$16.6M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.22M | 0.61% |
5,886
-55
| -0.9% | -$20.8K |
|
45
Comcast
CMCSA
$126B
| $2.05M | 0.57% |
52,244
-19,404
| -27% | -$761K |
|
46
Walt Disney
DIS
$213B
| $2.03M | 0.56% |
21,527
-955
| -4% | -$90.1K |
|
47
Adobe
ADBE
$147B
| $2M | 0.55% |
5,457
-5,301
| -49% | -$1.94M |
|
48
Intel
INTC
$106B
| $1.85M | 0.51% |
+49,540
| New | +$1.85M |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.5% |
36,668
+7,995
| +28% | +$393K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.77M | 0.49% |
31,965
+2,553
| +9% | +$142K |
|