NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$564M
AUM Growth
+$564M
(+7.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
39
Reduced
46
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Top Sells
| 1 |
Shell
SHEL
|
$3M |
| 2 |
UnitedHealth
UNH
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$424K |
| 4 |
Chevron
CVX
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$359K |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$319B
| $5.48M | 0.97% |
35,003
-2,328
| -6% | -$364K |
|
27
Roper Technologies
ROP
$55.8B
| $5.41M | 0.96% |
9,602
-28
| -0.3% | -$15.8K |
|
|
28
UnitedHealth
UNH
$276B
| $5.02M | 0.89% |
9,849
-2,995
| -23% | -$1.53M |
|
29
TJX Companies
TJX
$155B
| $4.98M | 0.88% |
45,202
-362
| -0.8% | -$39.9K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $4.52M | 0.8% |
8,176
-246
| -3% | -$136K |
|
31
Booking.com
BKNG
$179B
| $4.48M | 0.79% |
1,130
-17
| -1% | -$67.3K |
|
32
Merck
MRK
$211B
| $4.36M | 0.77% |
35,222
+1,658
| +5% | +$205K |
|
33
Adobe
ADBE
$146B
| $4.34M | 0.77% |
7,809
-305
| -4% | -$169K |
|
34
AbbVie
ABBV
$376B
| $4.33M | 0.77% |
25,268
-721
| -3% | -$124K |
|
35
Agnico Eagle Mines
AEM
$75B
| $4.3M | 0.76% |
65,805
-1,413
| -2% | -$92.4K |
|
36
Stryker
SYK
$148B
| $4.05M | 0.72% |
11,903
-118
| -1% | -$40.2K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.7M | 0.66% |
96,425
+145
| +0.2% | +$5.57K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.51M | 0.62% |
13,543
+267
| +2% | +$69.2K |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $3.3M | 0.59% |
71,831
+6,642
| +10% | +$305K |
|
40
Home Depot
HD
$406B
| $3.2M | 0.57% |
9,291
-202
| -2% | -$69.5K |
|
41
Medtronic
MDT
$118B
| $3.05M | 0.54% |
38,738
-652
| -2% | -$51.3K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.92M | 0.52% |
20,044
+146
| +0.7% | +$21.3K |
|
43
Xylem
XYL
$34.1B
| $2.82M | 0.5% |
20,775
-630
| -3% | -$85.4K |
|
44
Comcast
CMCSA
$124B
| $2.77M | 0.49% |
70,812
+479
| +0.7% | +$18.8K |
|
45
Emerson Electric
EMR
$73.2B
| $2.72M | 0.48% |
24,733
-336
| -1% | -$37K |
|
46
Charles Schwab
SCHW
$175B
| $2.72M | 0.48% |
36,967
-759
| -2% | -$55.9K |
|
47
Pfizer
PFE
$141B
| $2.67M | 0.47% |
95,543
+7,844
| +9% | +$219K |
|
|
48
Shell
SHEL
$211B
| $2.62M | 0.46% |
36,235
-41,610
| -53% | -$3M |
|
49
Masco
MAS
$15B
| $2.59M | 0.46% |
38,787
-715
| -2% | -$47.7K |
|
50
Schwab International Equity ETF
SCHF
$50B
| $2.56M | 0.45% |
66,682
-3,095
| -4% | -$119K |
|