NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$603M
AUM Growth
+$603M
(+1.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
116
New
7
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.54M |
| 2 |
TE Connectivity
TEL
|
$2.16M |
| 3 |
Texas Pacific Land
TPL
|
$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$793K |
Top Sells
| 1 |
Merck
MRK
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$886K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$703K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.31M | 0.88% |
49,378
-1,634
| -3% | -$176K |
|
27
Roper Technologies
ROP
$56.4B
| $5M | 0.83% |
9,613
-194
| -2% | -$101K |
|
28
S&P Global
SPGI
$165B
| $4.8M | 0.79% |
9,629
+426
| +5% | +$212K |
|
29
UnitedHealth
UNH
$279B
| $4.67M | 0.77% |
9,232
-364
| -4% | -$184K |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $4.61M | 0.76% |
58,902
-3,391
| -5% | -$265K |
|
31
Chevron
CVX
$318B
| $4.38M | 0.72% |
30,258
-1,184
| -4% | -$171K |
|
32
AbbVie
ABBV
$374B
| $4.33M | 0.72% |
24,386
-1,296
| -5% | -$230K |
|
33
Stryker
SYK
$149B
| $4.24M | 0.7% |
11,777
-288
| -2% | -$104K |
|
34
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $4.02M | 0.66% |
82,316
+2,670
| +3% | +$130K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.02M | 0.66% |
98,731
-287
| -0.3% | -$11.7K |
|
36
Amgen
AMGN
$153B
| $3.91M | 0.65% |
15,002
-1,797
| -11% | -$468K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.86M | 0.64% |
13,585
-203
| -1% | -$57.6K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.8M | 0.63% |
7,299
-353
| -5% | -$184K |
|
39
Home Depot
HD
$406B
| $3.54M | 0.59% |
9,103
-410
| -4% | -$159K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.22M | 0.53% |
66,712
+4,936
| +8% | +$239K |
|
41
Adobe
ADBE
$148B
| $3.2M | 0.53% |
7,202
-294
| -4% | -$131K |
|
42
Medtronic
MDT
$118B
| $3.13M | 0.52% |
39,157
-922
| -2% | -$73.7K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.05M | 0.5% |
22,158
+232
| +1% | +$31.9K |
|
44
Emerson Electric
EMR
$72.9B
| $3.03M | 0.5% |
24,472
+252
| +1% | +$31.2K |
|
|
45
Eli Lilly
LLY
$661B
| $2.8M | 0.46% |
3,622
+3,296
| +1,011% | +$2.54M |
|
46
Masco
MAS
$15.1B
| $2.79M | 0.46% |
38,432
-331
| -0.9% | -$24K |
|
47
Charles Schwab
SCHW
$175B
| $2.77M | 0.46% |
37,361
-149
| -0.4% | -$11K |
|
48
Salesforce
CRM
$245B
| $2.74M | 0.45% |
8,182
+143
| +2% | +$47.8K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.71M | 0.45% |
28,006
+115
| +0.4% | +$11.1K |
|
50
Comcast
CMCSA
$125B
| $2.7M | 0.45% |
72,035
-229
| -0.3% | -$8.59K |
|