NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$2.81M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K

Top Sells

1
+$2.22M
2
+$2.2M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
MSFT icon
Microsoft
MSFT
+$730K

Sector Composition

1 Technology 46.02%
2 Financials 5.13%
3 Communication Services 4.07%
4 Healthcare 3.93%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$379B
$3.13M 0.37%
9,105
-180
GLD icon
52
SPDR Gold Trust
GLD
$183B
$3.03M 0.36%
7,658
SCHF icon
53
Schwab International Equity ETF
SCHF
$62.7B
$2.98M 0.35%
124,032
-5,546
XYL icon
54
Xylem
XYL
$31.6B
$2.75M 0.32%
20,178
-258
SHEL icon
55
Shell
SHEL
$235B
$2.59M 0.3%
35,270
+233
KO icon
56
Coca-Cola
KO
$351B
$2.59M 0.3%
37,032
+818
BSX icon
57
Boston Scientific
BSX
$114B
$2.48M 0.29%
26,016
+92
NFLX icon
58
Netflix
NFLX
$406B
$2.44M 0.29%
+26,042
MAS icon
59
Masco
MAS
$14.6B
$2.4M 0.28%
37,772
-744
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.28M 0.27%
29,364
+1,418
CRM icon
61
Salesforce
CRM
$183B
$2.27M 0.27%
8,581
-134
ORCL icon
62
Oracle
ORCL
$418B
$2M 0.23%
10,286
-167
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.77T
$1.85M 0.22%
5,908
+323
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.79M 0.21%
31,310
-5,491
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.63M 0.19%
36,388
-964
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$1.4M 0.16%
30,870
+3,946
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.14%
1,769
-83
TPL icon
68
Texas Pacific Land
TPL
$36.1B
$1.12M 0.13%
3,903
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.1M 0.13%
9,186
-599
INTU icon
70
Intuit
INTU
$114B
$1.1M 0.13%
1,665
-2
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$1.07M 0.12%
5,156
-166
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.07M 0.12%
21,085
-1,027
QQQ icon
73
Invesco QQQ Trust
QQQ
$397B
$999K 0.12%
1,627
-71
ADBE icon
74
Adobe
ADBE
$108B
$995K 0.12%
2,842
-4,111
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$748K 0.09%
1,533
1 2
3
4 5