NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$387M
AUM Growth
+$387M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
94
New
5
Increased
19
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.32M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Coca-Cola
KO
|
$2.05M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
General Mills
GIS
|
$815K |
| 5 |
Apple
AAPL
|
$644K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 6.4% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $5.02M | 1.3% |
10,450
-273
| -3% | -$131K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.47M | 1.16% |
25,736
+97
| +0.4% | +$16.9K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 1.12% |
8,301
-267
| -3% | -$139K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $4.23M | 1.09% |
9,485
+460
| +5% | +$205K |
|
30
Merck
MRK
$214B
| $4.17M | 1.08% |
36,094
-703
| -2% | -$81.1K |
|
31
Amgen
AMGN
$155B
| $4.1M | 1.06% |
18,471
+217
| +1% | +$48.2K |
|
32
Stryker
SYK
$150B
| $4M | 1.03% |
13,097
-327
| -2% | -$99.8K |
|
33
TJX Companies
TJX
$152B
| $3.9M | 1.01% |
46,021
+101
| +0.2% | +$8.56K |
|
34
Booking.com
BKNG
$181B
| $3.83M | 0.99% |
1,419
-37
| -3% | -$99.9K |
|
35
Medtronic
MDT
$120B
| $3.59M | 0.93% |
40,712
-1,457
| -3% | -$128K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.59M | 0.93% |
95,160
-3,574
| -4% | -$135K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.54M | 0.92% |
143,835
-3,396
| -2% | -$83.6K |
|
38
Agnico Eagle Mines
AEM
$74.2B
| $3.5M | 0.9% |
69,949
-805
| -1% | -$40.2K |
|
39
Pfizer
PFE
$142B
| $3.48M | 0.9% |
94,765
+24,828
| +36% | +$911K |
|
40
Diageo
DEO
$61.5B
| $3.34M | 0.86% |
19,268
-395
| -2% | -$68.5K |
|
41
Home Depot
HD
$405B
| $3.31M | 0.86% |
10,668
-1,377
| -11% | -$428K |
|
42
Comcast
CMCSA
$126B
| $3.26M | 0.84% |
78,431
-401
| -0.5% | -$16.7K |
|
43
AbbVie
ABBV
$374B
| $3.26M | 0.84% |
24,172
+1,198
| +5% | +$161K |
|
44
Masco
MAS
$15.4B
| $2.7M | 0.7% |
46,973
-1,346
| -3% | -$77.2K |
|
45
Xylem
XYL
$34.5B
| $2.59M | 0.67% |
23,037
-884
| -4% | -$99.6K |
|
46
Charles Schwab
SCHW
$174B
| $2.4M | 0.62% |
42,391
-1,939
| -4% | -$110K |
|
|
47
Emerson Electric
EMR
$74.3B
| $2.3M | 0.59% |
+25,397
| New | +$2.3M |
|
48
Verizon
VZ
$185B
| $2.2M | 0.57% |
59,278
-1,370
| -2% | -$51K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.56% |
16,475
+1,780
| +12% | +$236K |
|
50
US Bancorp
USB
$76B
| $2.18M | 0.56% |
66,062
-131
| -0.2% | -$4.33K |
|