NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.53M
3
+$2.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$971K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$878K

Top Sells

1
+$3.48M
2
+$3.46M
3
+$819K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

1 Technology 47.19%
2 Financials 5.2%
3 Communication Services 3.77%
4 Consumer Discretionary 3.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.9B
$3.02M 0.36%
129,578
-116
XYL icon
52
Xylem
XYL
$33.4B
$3.01M 0.36%
20,436
-73
ORCL icon
53
Oracle
ORCL
$546B
$2.94M 0.35%
10,453
+959
CB icon
54
Chubb
CB
$121B
$2.88M 0.34%
10,202
+214
GLD icon
55
SPDR Gold Trust
GLD
$145B
$2.72M 0.32%
7,658
MAS icon
56
Masco
MAS
$13.3B
$2.71M 0.32%
38,516
+171
VZ icon
57
Verizon
VZ
$172B
$2.7M 0.32%
61,486
-405
BSX icon
58
Boston Scientific
BSX
$137B
$2.53M 0.3%
+25,924
SHEL icon
59
Shell
SHEL
$206B
$2.51M 0.3%
35,037
-236
ADBE icon
60
Adobe
ADBE
$149B
$2.45M 0.29%
6,953
-45
KO icon
61
Coca-Cola
KO
$303B
$2.4M 0.29%
36,214
+427
CMCSA icon
62
Comcast
CMCSA
$99.2B
$2.2M 0.26%
70,091
-3,146
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.19M 0.26%
27,946
+292
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.1M 0.25%
36,801
+6,444
CRM icon
65
Salesforce
CRM
$246B
$2.07M 0.25%
8,715
+26
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.67M 0.2%
18,676
+733
META icon
67
Meta Platforms (Facebook)
META
$1.62T
$1.36M 0.16%
1,852
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.73T
$1.36M 0.16%
5,585
-31
TPL icon
69
Texas Pacific Land
TPL
$19.3B
$1.21M 0.14%
1,301
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$1.21M 0.14%
13,462
+264
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$1.16M 0.14%
9,785
-19
INTU icon
72
Intuit
INTU
$187B
$1.14M 0.14%
1,667
+2
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.12M 0.13%
22,112
+171
QQQ icon
74
Invesco QQQ Trust
QQQ
$404B
$1.02M 0.12%
1,698
+2
JNJ icon
75
Johnson & Johnson
JNJ
$510B
$987K 0.12%
5,322
+1
1 2
3
4 5