NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-3.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$579M
AUM Growth
+$579M
(-3.9%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
109
New
2
Increased
45
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$906K |
Top Sells
| 1 |
General Mills
GIS
|
$2.34M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Lincoln Electric
LECO
|
$562K |
| 4 |
Texas Pacific Land
TPL
|
$549K |
| 5 |
Microsoft
MSFT
|
$435K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $5.52M | 0.95% |
45,351
+583
| +1% | +$71K |
|
27
Booking.com
BKNG
$179B
| $5.16M | 0.89% |
1,119
+8
| +0.7% | +$36.9K |
|
28
AbbVie
ABBV
$374B
| $5.04M | 0.87% |
24,046
-340
| -1% | -$71.2K |
|
29
Chevron
CVX
$317B
| $4.96M | 0.86% |
29,663
-595
| -2% | -$99.5K |
|
30
S&P Global
SPGI
$164B
| $4.93M | 0.85% |
9,712
+83
| +0.9% | +$42.2K |
|
31
UnitedHealth
UNH
$277B
| $4.78M | 0.83% |
9,121
-111
| -1% | -$58.1K |
|
32
Amgen
AMGN
$152B
| $4.59M | 0.79% |
14,723
-279
| -2% | -$86.9K |
|
33
Arthur J. Gallagher & Co
AJG
$78.1B
| $4.49M | 0.78% |
13,012
-573
| -4% | -$198K |
|
34
Stryker
SYK
$147B
| $4.39M | 0.76% |
11,796
+19
| +0.2% | +$7.07K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $4.16M | 0.72% |
99,378
+647
| +0.7% | +$27.1K |
|
36
iShares Cybersecurity and Tech ETF
IHAK
$918M
| $4.13M | 0.71% |
88,000
+5,684
| +7% | +$267K |
|
|
37
Linde
LIN
$221B
| $4.07M | 0.7% |
8,747
-4,091
| -32% | -$1.9M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.88M | 0.67% |
77,840
+11,128
| +17% | +$554K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $3.64M | 0.63% |
7,310
+11
| +0.2% | +$5.47K |
|
40
Medtronic
MDT
$117B
| $3.56M | 0.62% |
39,634
+477
| +1% | +$42.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.51M | 0.61% |
24,033
+1,875
| +8% | +$274K |
|
42
Home Depot
HD
$405B
| $3.35M | 0.58% |
9,149
+46
| +0.5% | +$16.9K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.54% |
5,868
+4,586
| +358% | +$2.44M |
|
44
Walt Disney
DIS
$209B
| $3.07M | 0.53% |
31,109
+7,694
| +33% | +$759K |
|
45
Eli Lilly
LLY
$659B
| $3.03M | 0.52% |
3,666
+44
| +1% | +$36.3K |
|
46
Charles Schwab
SCHW
$173B
| $3M | 0.52% |
38,372
+1,011
| +3% | +$79.1K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.97M | 0.51% |
30,764
+2,758
| +10% | +$266K |
|
48
Chubb
CB
$110B
| $2.89M | 0.5% |
9,575
-43
| -0.4% | -$13K |
|
49
Adobe
ADBE
$147B
| $2.77M | 0.48% |
7,217
+15
| +0.2% | +$5.75K |
|
50
Verizon
VZ
$183B
| $2.75M | 0.48% |
60,658
+545
| +0.9% | +$24.7K |
|