NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-1.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$408M
AUM Growth
+$408M
(+5.3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
97
New
6
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.74M |
| 3 |
Chubb
CB
|
$1.94M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.72M |
| 5 |
TE Connectivity
TEL
|
$1.62M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.54M |
| 2 |
US Bancorp
USB
|
$2.18M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$800K |
| 4 |
Microsoft
MSFT
|
$641K |
| 5 |
Amazon
AMZN
|
$544K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.25B
| $4.77M | 1.17% |
37,394
+904
| +2% | +$115K |
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.74M | 1.16% |
+95,057
| New | +$4.74M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.73M | 1.16% |
28,863
+3,127
| +12% | +$513K |
|
29
General Mills
GIS
$26.4B
| $4.5M | 1.1% |
70,361
-584
| -0.8% | -$37.4K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 1.03% |
8,261
-40
| -0.5% | -$20.2K |
|
31
Booking.com
BKNG
$181B
| $4.12M | 1.01% |
1,337
-82
| -6% | -$253K |
|
32
TJX Companies
TJX
$152B
| $4.12M | 1.01% |
46,337
+316
| +0.7% | +$28.1K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $3.83M | 0.94% |
8,923
-562
| -6% | -$241K |
|
34
AbbVie
ABBV
$374B
| $3.65M | 0.89% |
24,465
+293
| +1% | +$43.7K |
|
35
Merck
MRK
$214B
| $3.61M | 0.89% |
35,108
-986
| -3% | -$102K |
|
36
Stryker
SYK
$150B
| $3.45M | 0.85% |
12,641
-456
| -3% | -$125K |
|
37
Comcast
CMCSA
$126B
| $3.34M | 0.82% |
75,359
-3,072
| -4% | -$136K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.28M | 0.81% |
96,398
+1,238
| +1% | +$42.2K |
|
39
Medtronic
MDT
$120B
| $3.11M | 0.76% |
39,684
-1,028
| -3% | -$80.6K |
|
40
Pfizer
PFE
$142B
| $3.08M | 0.76% |
92,839
-1,926
| -2% | -$63.9K |
|
41
Agnico Eagle Mines
AEM
$74.2B
| $3.08M | 0.75% |
67,721
-2,228
| -3% | -$101K |
|
42
Home Depot
HD
$405B
| $2.92M | 0.72% |
9,660
-1,008
| -9% | -$305K |
|
43
Diageo
DEO
$61.5B
| $2.88M | 0.71% |
19,326
+58
| +0.3% | +$8.65K |
|
44
Emerson Electric
EMR
$74.3B
| $2.45M | 0.6% |
25,379
-18
| -0.1% | -$1.74K |
|
45
Masco
MAS
$15.4B
| $2.38M | 0.58% |
44,562
-2,411
| -5% | -$129K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 0.58% |
18,309
+1,834
| +11% | +$236K |
|
47
Charles Schwab
SCHW
$174B
| $2.19M | 0.54% |
39,874
-2,517
| -6% | -$138K |
|
48
Xylem
XYL
$34.5B
| $2.04M | 0.5% |
22,454
-583
| -3% | -$53.1K |
|
49
Adobe
ADBE
$147B
| $1.99M | 0.49% |
3,912
-416
| -10% | -$212K |
|
|
50
Chubb
CB
$110B
| $1.94M | 0.48% |
+9,312
| New | +$1.94M |
|