NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.61%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
93
New
3
Increased
23
Reduced
49
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.25M |
| 5 |
AbbVie
ABBV
|
$2.86M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.14M |
| 2 |
Zoetis
ZTS
|
$4.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Charles Schwab
SCHW
|
$2.76M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.85% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.01M | 1.42% |
38,483
-2,221
| -5% | -$289K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.99M | 1.42% |
12,182
+5,020
| +70% | +$2.06M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $4.94M | 1.4% |
8,568
-259
| -3% | -$149K |
|
29
Roper Technologies
ROP
$56.4B
| $4.73M | 1.34% |
10,723
-328
| -3% | -$145K |
|
30
Amgen
AMGN
$153B
| $4.41M | 1.25% |
18,254
+557
| +3% | +$135K |
|
31
Merck
MRK
$210B
| $3.92M | 1.11% |
36,797
-1,101
| -3% | -$117K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.87M | 1.1% |
25,639
+265
| +1% | +$40K |
|
33
Booking.com
BKNG
$181B
| $3.86M | 1.1% |
1,456
-82
| -5% | -$217K |
|
34
Stryker
SYK
$149B
| $3.83M | 1.09% |
13,424
-211
| -2% | -$60.2K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.71M | 1.05% |
9,025
-4,305
| -32% | -$1.77M |
|
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.69M | 1.05% |
98,734
+86,997
| +741% | +$3.25M |
|
|
37
AbbVie
ABBV
$374B
| $3.66M | 1.04% |
22,974
+17,933
| +356% | +$2.86M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.61M | 1.03% |
147,231
-5,657
| -4% | -$139K |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $3.61M | 1.02% |
70,754
-3,032
| -4% | -$155K |
|
40
TJX Companies
TJX
$155B
| $3.6M | 1.02% |
45,920
-2,478
| -5% | -$194K |
|
41
Diageo
DEO
$61.1B
| $3.56M | 1.01% |
19,663
-252
| -1% | -$45.7K |
|
42
Home Depot
HD
$406B
| $3.55M | 1.01% |
12,045
-304
| -2% | -$89.7K |
|
43
Medtronic
MDT
$118B
| $3.4M | 0.97% |
42,169
+579
| +1% | +$46.7K |
|
44
Comcast
CMCSA
$125B
| $2.99M | 0.85% |
78,832
-23,700
| -23% | -$898K |
|
45
Pfizer
PFE
$141B
| $2.85M | 0.81% |
69,937
+2,035
| +3% | +$83K |
|
46
Xylem
XYL
$34B
| $2.5M | 0.71% |
23,921
-801
| -3% | -$83.9K |
|
47
Masco
MAS
$15.1B
| $2.4M | 0.68% |
48,319
-50,108
| -51% | -$2.49M |
|
48
US Bancorp
USB
$75.5B
| $2.39M | 0.68% |
66,193
-932
| -1% | -$33.6K |
|
49
Verizon
VZ
$184B
| $2.36M | 0.67% |
60,648
-34,779
| -36% | -$1.35M |
|
|
50
Charles Schwab
SCHW
$175B
| $2.32M | 0.66% |
44,330
-52,778
| -54% | -$2.76M |
|