NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+20.49%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.63M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.05M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 4 |
General Mills
GIS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.25B
| $5.55M | 1.06% |
38,954
+5,441
| +16% | +$776K |
|
27
Roper Technologies
ROP
$56.6B
| $5.4M | 1.03% |
9,630
-278
| -3% | -$156K |
|
28
Amgen
AMGN
$154B
| $5.3M | 1.01% |
18,654
+2,901
| +18% | +$825K |
|
29
Shell
SHEL
$214B
| $5.22M | 1% |
77,845
-2,037
| -3% | -$137K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 0.94% |
8,422
+298
| +4% | +$173K |
|
31
AbbVie
ABBV
$374B
| $4.73M | 0.9% |
25,989
+5,578
| +27% | +$1.02M |
|
32
TJX Companies
TJX
$152B
| $4.62M | 0.88% |
45,564
-65
| -0.1% | -$6.59K |
|
33
Merck
MRK
$214B
| $4.43M | 0.85% |
33,564
-719
| -2% | -$94.9K |
|
34
Stryker
SYK
$150B
| $4.3M | 0.82% |
12,021
-206
| -2% | -$73.7K |
|
35
Booking.com
BKNG
$181B
| $4.16M | 0.8% |
1,147
-98
| -8% | -$356K |
|
|
36
Adobe
ADBE
$147B
| $4.09M | 0.78% |
8,114
+4,327
| +114% | +$2.18M |
|
37
Agnico Eagle Mines
AEM
$74.2B
| $4.01M | 0.77% |
67,218
+1,064
| +2% | +$63.5K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.81M | 0.73% |
96,280
+14,759
| +18% | +$583K |
|
39
Home Depot
HD
$405B
| $3.64M | 0.7% |
9,493
+166
| +2% | +$63.7K |
|
40
Medtronic
MDT
$120B
| $3.43M | 0.66% |
39,390
+5,393
| +16% | +$470K |
|
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.32M | 0.63% |
13,276
+9,153
| +222% | +$2.29M |
|
42
Masco
MAS
$15.4B
| $3.12M | 0.6% |
39,502
-3,573
| -8% | -$282K |
|
|
43
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $3.05M | 0.58% |
+65,189
| New | +$3.05M |
|
44
Comcast
CMCSA
$126B
| $3.05M | 0.58% |
70,333
-2,107
| -3% | -$91.3K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 0.56% |
19,898
-2,006
| -9% | -$296K |
|
46
Emerson Electric
EMR
$74.3B
| $2.84M | 0.54% |
25,069
+94
| +0.4% | +$10.7K |
|
47
Xylem
XYL
$34.5B
| $2.77M | 0.53% |
21,405
-581
| -3% | -$75.1K |
|
|
48
General Mills
GIS
$26.4B
| $2.76M | 0.53% |
39,377
-28,195
| -42% | -$1.97M |
|
49
Charles Schwab
SCHW
$174B
| $2.73M | 0.52% |
37,726
+141
| +0.4% | +$10.2K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $2.72M | 0.52% |
69,777
-249
| -0.4% | -$9.72K |
|