NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$2.33M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$964K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K

Top Sells

1
+$2.34M
2
+$1.9M
3
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$549K
5
MSFT icon
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 Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$160B
$5.52M 0.95%
45,351
+583
BKNG icon
27
Booking.com
BKNG
$164B
$5.16M 0.89%
1,119
+8
ABBV icon
28
AbbVie
ABBV
$406B
$5.04M 0.87%
24,046
-340
CVX icon
29
Chevron
CVX
$308B
$4.96M 0.86%
29,663
-595
SPGI icon
30
S&P Global
SPGI
$144B
$4.93M 0.85%
9,712
+83
UNH icon
31
UnitedHealth
UNH
$323B
$4.78M 0.83%
9,121
-111
AMGN icon
32
Amgen
AMGN
$161B
$4.59M 0.79%
14,723
-279
AJG icon
33
Arthur J. Gallagher & Co
AJG
$71.9B
$4.49M 0.78%
13,012
-573
SYK icon
34
Stryker
SYK
$143B
$4.39M 0.76%
11,796
+19
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.16M 0.72%
99,378
+647
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$917M
$4.13M 0.71%
88,000
+5,684
LIN icon
37
Linde
LIN
$211B
$4.07M 0.7%
8,747
-4,091
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.88M 0.67%
77,840
+11,128
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$3.64M 0.63%
7,310
+11
MDT icon
40
Medtronic
MDT
$123B
$3.56M 0.62%
39,634
+477
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.51M 0.61%
24,033
+1,875
HD icon
42
Home Depot
HD
$390B
$3.35M 0.58%
9,149
+46
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.54%
5,868
+4,586
DIS icon
44
Walt Disney
DIS
$199B
$3.07M 0.53%
31,109
+7,694
LLY icon
45
Eli Lilly
LLY
$720B
$3.03M 0.52%
3,666
+44
SCHW icon
46
Charles Schwab
SCHW
$171B
$3M 0.52%
38,372
+1,011
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.97M 0.51%
30,764
+2,758
CB icon
48
Chubb
CB
$107B
$2.89M 0.5%
9,575
-43
ADBE icon
49
Adobe
ADBE
$140B
$2.77M 0.48%
7,217
+15
VZ icon
50
Verizon
VZ
$171B
$2.75M 0.48%
60,658
+545
1
2
3 4 5