NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-5.46%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$340M
AUM Growth
+$340M
(-6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
99
New
1
Increased
27
Reduced
54
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.51M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
Merck
MRK
|
$2.97M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.29M |
| 4 |
Progyny
PGNY
|
$1.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.71M | 1.38% |
45,051
-669
| -1% | -$69.9K |
|
27
Shell
SHEL
$214B
| $4.7M | 1.38% |
94,393
-2,124
| -2% | -$106K |
|
28
UnitedHealth
UNH
$280B
| $4.67M | 1.37% |
9,254
-66
| -0.7% | -$33.3K |
|
29
Masco
MAS
$15.4B
| $4.65M | 1.37% |
99,567
-1,250
| -1% | -$58.4K |
|
30
Medtronic
MDT
$120B
| $4.64M | 1.36% |
57,504
-1,005
| -2% | -$81.2K |
|
|
31
NVIDIA
NVDA
$4.16T
| $4.6M | 1.35% |
+37,850
| New | +$4.6M |
|
32
Linde
LIN
$224B
| $4.49M | 1.32% |
16,657
-284
| -2% | -$76.6K |
|
33
Zoetis
ZTS
$69.3B
| $4.36M | 1.28% |
29,395
-440
| -1% | -$65.2K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $4.2M | 1.23% |
32,168
-664
| -2% | -$86.7K |
|
35
Verizon
VZ
$185B
| $4.13M | 1.21% |
108,638
-1,954
| -2% | -$74.2K |
|
36
Roper Technologies
ROP
$56.6B
| $4.09M | 1.2% |
11,359
-187
| -2% | -$67.3K |
|
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $3.69M | 1.08% |
10,286
-34,698
| -77% | -$12.4M |
|
38
Home Depot
HD
$405B
| $3.47M | 1.02% |
12,557
-189
| -1% | -$52.2K |
|
39
Diageo
DEO
$61.5B
| $3.4M | 1% |
20,025
-278
| -1% | -$47.2K |
|
|
40
Merck
MRK
$214B
| $3.27M | 0.96% |
37,976
+34,506
| +994% | +$2.97M |
|
|
41
Comcast
CMCSA
$126B
| $3.24M | 0.95% |
110,321
+58,077
| +111% | +$1.7M |
|
42
TJX Companies
TJX
$152B
| $3.08M | 0.91% |
49,628
+25,179
| +103% | +$1.56M |
|
43
Newmont
NEM
$83.3B
| $3.05M | 0.9% |
72,547
+11,024
| +18% | +$463K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.95M | 0.87% |
24,844
-266
| -1% | -$31.6K |
|
45
US Bancorp
USB
$76B
| $2.79M | 0.82% |
69,182
-730
| -1% | -$29.4K |
|
46
Stryker
SYK
$150B
| $2.67M | 0.78% |
13,159
+7,280
| +124% | +$1.47M |
|
47
Booking.com
BKNG
$181B
| $2.52M | 0.74% |
1,532
+774
| +102% | +$1.27M |
|
48
Digital Realty Trust
DLR
$57.2B
| $2.4M | 0.71% |
24,186
-278
| -1% | -$27.6K |
|
49
Xylem
XYL
$34.5B
| $2.18M | 0.64% |
24,963
+3,737
| +18% | +$326K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.13M | 0.62% |
5,953
+67
| +1% | +$23.9K |
|