NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+20.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$756M
AUM Growth
+$178M
(+31%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
104
New
3
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.96M |
| 4 |
Stryker
SYK
|
$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 2 |
UnitedHealth
UNH
|
$4.78M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.62M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
PepsiCo
PEP
|
$330K |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $5.67M | 0.75% |
45,908
+557
| +1% | +$68.8K |
|
27
Roper Technologies
ROP
$56.7B
| $5.48M | 0.72% |
9,669
+88
| +0.9% | +$49.9K |
|
28
Exxon Mobil
XOM
$479B
| $5.31M | 0.7% |
49,290
+590
| +1% | +$63.6K |
|
29
S&P Global
SPGI
$165B
| $5.19M | 0.69% |
9,839
+127
| +1% | +$67K |
|
|
30
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.96M | 0.66% |
+145,076
| New | +$4.96M |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $4.78M | 0.63% |
89,866
+1,866
| +2% | +$99.3K |
|
32
AbbVie
ABBV
$376B
| $4.44M | 0.59% |
23,927
-119
| -0.5% | -$22.1K |
|
33
Chevron
CVX
$318B
| $4.26M | 0.56% |
29,776
+113
| +0.4% | +$16.2K |
|
34
Arthur J. Gallagher & Co
AJG
$77B
| $4.22M | 0.56% |
13,169
+157
| +1% | +$50.3K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.21M | 0.56% |
80,467
+2,627
| +3% | +$138K |
|
36
Walt Disney
DIS
$214B
| $4.2M | 0.56% |
33,858
+2,749
| +9% | +$341K |
|
37
Amgen
AMGN
$151B
| $4.19M | 0.55% |
15,005
+282
| +2% | +$78.7K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.16M | 0.55% |
100,541
+1,163
| +1% | +$48.2K |
|
39
Linde
LIN
$222B
| $4.14M | 0.55% |
8,827
+80
| +0.9% | +$37.5K |
|
40
Charles Schwab
SCHW
$177B
| $3.52M | 0.47% |
38,632
+260
| +0.7% | +$23.7K |
|
41
Medtronic
MDT
$119B
| $3.48M | 0.46% |
39,947
+313
| +0.8% | +$27.3K |
|
42
Home Depot
HD
$410B
| $3.4M | 0.45% |
9,267
+118
| +1% | +$43.3K |
|
43
Emerson Electric
EMR
$74.9B
| $3.39M | 0.45% |
25,401
+409
| +2% | +$54.5K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.36M | 0.44% |
31,004
+240
| +0.8% | +$26K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.32M | 0.44% |
24,608
+575
| +2% | +$77.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.39% |
6,120
+252
| +4% | +$122K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $2.95M | 0.39% |
7,269
-41
| -0.6% | -$16.6K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.9M | 0.38% |
13,324
+162
| +1% | +$35.2K |
|
49
Eli Lilly
LLY
$666B
| $2.89M | 0.38% |
3,713
+47
| +1% | +$36.6K |
|
50
Chubb
CB
$112B
| $2.89M | 0.38% |
9,988
+413
| +4% | +$120K |
|