NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.41%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$389M
AUM Growth
+$389M
(+0.82%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.03M |
| 4 |
Medtronic
MDT
|
$5.61M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.68M |
Top Sells
| 1 |
Stryker
SYK
|
$9.39M |
| 2 |
Paychex
PAYX
|
$5.61M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.85M | 0.48% |
25,879
+795
| +3% | +$57K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.58M | 0.41% |
30,641
+680
| +2% | +$35K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.56M | 0.4% |
209,011
+198,218
| +1,837% | +$1.48M |
|
54
Microsoft
MSFT
$3.76T
| $1.49M | 0.38% |
15,115
+934
| +7% | +$92.1K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.27M | 0.33% |
16,725
-1,070
| -6% | -$81.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.14M | 0.29% |
1,005
+502
| +100% | +$567K |
|
57
AbbVie
ABBV
$375B
| $1.02M | 0.26% |
11,017
+667
| +6% | +$61.8K |
|
58
SPDR Gold Trust
GLD
$111B
| $912K | 0.23% |
7,685
+1,300
| +20% | +$154K |
|
59
Qualys
QLYS
$4.86B
| $819K | 0.21% |
9,721
| – | – |
|
60
DuPont de Nemours
DD
$31.7B
| $810K | 0.21% |
12,288
+1,927
| +19% | +$127K |
|
61
Johnson & Johnson
JNJ
$427B
| $756K | 0.19% |
6,227
+169
| +3% | +$20.5K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $703K | 0.18% |
12,114
+1,035
| +9% | +$60.1K |
|
63
Automatic Data Processing
ADP
$121B
| $632K | 0.16% |
4,715
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $589K | 0.15% |
6,161
| – | – |
|
65
Coca-Cola
KO
$296B
| $539K | 0.14% |
12,300
+6,440
| +110% | +$282K |
|
66
Abbott
ABT
$227B
| $492K | 0.13% |
8,075
+667
| +9% | +$40.6K |
|
67
Amgen
AMGN
$153B
| $453K | 0.12% |
2,455
+63
| +3% | +$11.6K |
|
68
Boeing
BA
$176B
| $404K | 0.1% |
1,205
-200
| -14% | -$67.1K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.09% |
1,852
| – | – |
|
70
Visa
V
$676B
| $314K | 0.08% |
2,373
-500
| -17% | -$66.2K |
|
71
CSX Corp
CSX
$59.7B
| $306K | 0.08% |
4,795
| – | – |
|
72
Intel
INTC
$105B
| $306K | 0.08% |
6,160
+3,350
| +119% | +$166K |
|
|
HIVE
73
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $302K | 0.08% |
76,098
+34,018
| +81% | +$135K |
|
74
McDonald's
MCD
$225B
| $300K | 0.08% |
1,917
-1,320
| -41% | -$207K |
|
75
Home Depot
HD
$405B
| $298K | 0.08% |
1,527
-300
| -16% | -$58.5K |
|