NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
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
+$756M
(+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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $2.87M | 0.38% | 129,694 -2,380 | -2% | -$52.6K |
|
52
Adobe
ADBE
$151B
| $2.71M | 0.36% | 6,998 -219 | -3% | -$84.7K |
|
53
Verizon
VZ
$186B
| $2.68M | 0.35% | 61,891 +1,233 | +2% | +$53.4K |
|
54
Xylem
XYL
$34.5B
| $2.65M | 0.35% | 20,509 +50 | +0.2% | +$6.47K |
|
55
Comcast
CMCSA
$125B
| $2.61M | 0.35% | 73,237 +669 | +0.9% | +$23.9K |
|
56
TE Connectivity
TEL
$61B
| $2.61M | 0.34% | 15,464 +63 | +0.4% | +$10.6K |
|
57
Coca-Cola
KO
$297B
| $2.53M | 0.33% | 35,787 +695 | +2% | +$49.2K |
|
58
Shell
SHEL
$215B
| $2.48M | 0.33% | 35,273 -146 | -0.4% | -$10.3K |
|
59
Masco
MAS
$15.4B
| $2.47M | 0.33% | 38,345 +219 | +0.6% | +$14.1K |
|
60
Salesforce
CRM
$245B
| $2.37M | 0.31% | 8,689 +195 | +2% | +$53.2K |
|
61
SPDR Gold Trust
GLD
$106B
| $2.33M | 0.31% | 7,658 | – | – |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.24M | 0.3% | 27,654 +125 | +0.5% | +$10.1K |
|
63
Oracle
ORCL
$635B
| $2.08M | 0.27% | 9,494 +200 | +2% | +$43.7K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.73M | 0.23% | 30,357 +227 | +0.8% | +$12.9K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.52M | 0.2% | 17,943 +323 | +2% | +$27.4K |
|
66
Texas Pacific Land
TPL
$21.5B
| $1.37M | 0.18% | 1,301 -100 | -7% | -$106K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.18% | 1,852 -143 | -7% | -$106K |
|
68
Intuit
INTU
$186B
| $1.31M | 0.17% | 1,665 -300 | -15% | -$236K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.16M | 0.15% | 13,198 -18 | -0.1% | -$1.58K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.15% | 21,941 -4 | -0% | -$203 |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.07M | 0.14% | 9,804 -2,175 | -18% | -$238K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $990K | 0.13% | 5,616 +11 | +0.2% | +$1.94K |
|
73
Invesco QQQ Trust
QQQ
$369B
| $936K | 0.12% | 1,696 +10 | +0.6% | +$5.52K |
|
74
Johnson & Johnson
JNJ
$427B
| $813K | 0.11% | 5,321 +333 | +7% | +$50.9K |
|
75
Vanguard Growth ETF
VUG
$185B
| $672K | 0.09% | 1,533 | – | – |
|