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NCM
Nelson Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
32.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+32.02%
3 Year Est. Return
+109.94%
5 Year Est. Return
+127.09%
10 Year Est. Return
+397.17%
AUM
$819M
AUM Growth
-$35.4M
(-4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
110
New
3
Increased
23
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.49M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 5 |
Royal Caribbean
RCL
|
+$2.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.89M |
| 2 |
Qualcomm
QCOM
|
+$3.58M |
| 3 |
ExxonMobil
XOM
|
+$3.2M |
| 4 |
Chevron
CVX
|
+$1.77M |
| 5 |
S&P Global
SPGI
|
+$1.51M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Financials | 4.57% |
| 3 | Communication Services | 3.83% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$348B
| $2.98M | 0.36% |
9,056
-49
| -0.5% | -$17.9K |
|
|
52
S&P Global
SPGI
$133B
| $2.82M | 0.34% |
6,629
-3,245
| -33% | -$1.51M |
|
53
Arthur J. Gallagher & Co
AJG
$65.4B
| $2.8M | 0.34% |
12,908
-179
| -1% | -$41.3K |
|
54
Coca-Cola
KO
$363B
| $2.75M | 0.34% |
36,178
-854
| -2% | -$64.6K |
|
55
Netflix
NFLX
$309B
| $2.46M | 0.3% |
25,541
-501
| -2% | -$44.1K |
|
|
56
Royal Caribbean
RCL
$78.2B
| $2.41M | 0.29% |
+8,759
| New | +$2.61M |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.41M | 0.29% |
29,355
-9
| -0% | -$758 |
|
58
Xylem
XYL
$29.8B
| $2.39M | 0.29% |
19,993
-185
| -0.9% | -$24.3K |
|
59
Masco
MAS
$16.2B
| $2.21M | 0.27% |
36,637
-1,135
| -3% | -$76.7K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $2.11M | 0.26% |
34,513
-1,875
| -5% | -$101K |
|
61
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.66M | 0.2% |
5,785
-123
| -2% | -$38.6K |
|
62
Boston Scientific
BSX
$66.8B
| $1.65M | 0.2% |
26,319
+303
| +1% | +$24.2K |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $1.63M | 0.2% |
32,679
+1,809
| +6% | +$90.7K |
|
64
Salesforce
CRM
$138B
| $1.63M | 0.2% |
8,723
+142
| +2% | +$29.4K |
|
65
Oracle
ORCL
$364B
| $1.5M | 0.18% |
10,222
-64
| -0.6% | -$10.4K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.39M | 0.17% |
24,586
-6,724
| -21% | -$391K |
|
67
Johnson & Johnson
JNJ
$607B
| $1.24M | 0.15% |
5,080
-76
| -1% | -$17.7K |
|
68
Texas Pacific Land
TPL
$28.8B
| $1.19M | 0.15% |
2,503
-1,400
| -36% | -$602K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.09M | 0.13% |
8,737
-449
| -5% | -$57K |
|
70
Meta Platforms (Facebook)
META
$1.72T
| $1M | 0.12% |
1,756
-13
| -0.7% | -$8.33K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $931K | 0.11% |
18,388
-2,697
| -13% | -$137K |
|
72
Invesco QQQ Trust
QQQ
$476B
| $921K | 0.11% |
1,596
-31
| -2% | -$18.8K |
|
73
Vanguard Growth ETF
VUG
$225B
| $670K | 0.08% |
9,198
| – | – |
|
74
Adobe
ADBE
$89.9B
| $631K | 0.08% |
2,597
-245
| -9% | -$67.9K |
|
75
Walmart Inc
WMT
$910B
| $625K | 0.08% |
5,025
-68
| -1% | -$8.35K |
|
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