NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.59%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$594M
AUM Growth
+$594M
(+5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
114
New
9
Increased
63
Reduced
26
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$4.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.42M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.24M |
| 2 |
Diageo
DEO
|
$2.04M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Chevron
CVX
|
$524K |
| 5 |
Amgen
AMGN
|
$435K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $5.46M | 0.92% |
9,807
+205
| +2% | +$114K |
|
|
27
Amgen
AMGN
$152B
| $5.41M | 0.91% |
16,799
-1,351
| -7% | -$435K |
|
28
TJX Companies
TJX
$155B
| $5.33M | 0.9% |
45,313
+111
| +0.2% | +$13K |
|
29
AbbVie
ABBV
$376B
| $5.07M | 0.85% |
25,682
+414
| +2% | +$81.8K |
|
30
Agnico Eagle Mines
AEM
$75B
| $5.02M | 0.84% |
62,293
-3,512
| -5% | -$283K |
|
|
31
S&P Global
SPGI
$165B
| $4.75M | 0.8% |
+9,203
| New | +$4.75M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $4.73M | 0.8% |
7,652
-524
| -6% | -$324K |
|
33
Booking.com
BKNG
$179B
| $4.71M | 0.79% |
1,118
-12
| -1% | -$50.5K |
|
|
34
Chevron
CVX
$319B
| $4.63M | 0.78% |
31,442
-3,561
| -10% | -$524K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.42M | 0.74% |
99,018
+2,593
| +3% | +$116K |
|
36
Stryker
SYK
$148B
| $4.36M | 0.73% |
12,065
+162
| +1% | +$58.5K |
|
37
Merck
MRK
$211B
| $4.1M | 0.69% |
36,126
+904
| +3% | +$103K |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $3.88M | 0.65% |
79,646
+7,815
| +11% | +$381K |
|
39
Adobe
ADBE
$146B
| $3.88M | 0.65% |
7,496
-313
| -4% | -$162K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.88M | 0.65% |
13,788
+245
| +2% | +$68.9K |
|
41
Home Depot
HD
$406B
| $3.85M | 0.65% |
9,513
+222
| +2% | +$90K |
|
42
Medtronic
MDT
$118B
| $3.61M | 0.61% |
40,079
+1,341
| +3% | +$121K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.38M | 0.57% |
21,926
+1,882
| +9% | +$290K |
|
44
Masco
MAS
$15B
| $3.25M | 0.55% |
38,763
-24
| -0.1% | -$2.02K |
|
45
Comcast
CMCSA
$124B
| $3.02M | 0.51% |
72,264
+1,452
| +2% | +$60.7K |
|
46
Pfizer
PFE
$141B
| $2.95M | 0.5% |
102,000
+6,457
| +7% | +$187K |
|
47
Chubb
CB
$110B
| $2.87M | 0.48% |
9,950
+106
| +1% | +$30.6K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.8M | 0.47% |
61,776
+8,078
| +15% | +$366K |
|
49
Xylem
XYL
$34.1B
| $2.78M | 0.47% |
20,613
-162
| -0.8% | -$21.9K |
|
50
General Mills
GIS
$26.3B
| $2.78M | 0.47% |
37,648
-156
| -0.4% | -$11.5K |
|