NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.76%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$423M
AUM Growth
+$423M
(+5.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
62
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$5.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.81M |
| 2 |
AGN
Allergan plc
AGN
|
$4.14M |
| 3 |
Roper Technologies
ROP
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$673K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$618K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.21M | 0.52% |
44,860
+8,440
| +23% | +$415K |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.2M | 0.52% |
7,516
-579
| -7% | -$170K |
|
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.08M | 0.49% |
17,475
-5,182
| -23% | -$618K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.06M | 0.49% |
35,410
+1,571
| +5% | +$91.2K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.05M | 0.48% |
26,463
+69
| +0.3% | +$5.34K |
|
|
56
iShares Core S&P 500 ETF
IVV
$659B
| $1.5M | 0.36% |
+5,103
| New | +$1.5M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.36M | 0.32% |
21,338
-2,239
| -9% | -$143K |
|
58
Vanguard S&P 500 ETF
VOO
$722B
| $1.05M | 0.25% |
3,913
-1,657
| -30% | -$446K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.03M | 0.24% |
954
-6
| -0.6% | -$6.5K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $950K | 0.22% |
8,812
+57
| +0.7% | +$6.15K |
|
61
Johnson & Johnson
JNJ
$426B
| $885K | 0.21% |
6,354
+137
| +2% | +$19.1K |
|
62
SPDR Gold Trust
GLD
$111B
| $786K | 0.19% |
5,900
| – | – |
|
63
Qualys
QLYS
$4.81B
| $739K | 0.17% |
8,491
| – | – |
|
64
Materials Select Sector SPDR Fund
XLB
$5.47B
| $699K | 0.17% |
11,941
-183
| -2% | -$10.7K |
|
|
HIVE
65
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $694K | 0.16% |
156,558
+80,460
| +106% | +$357K |
|
66
AbbVie
ABBV
$374B
| $678K | 0.16% |
9,320
-200
| -2% | -$14.5K |
|
67
Abbott
ABT
$227B
| $660K | 0.16% |
7,846
+198
| +3% | +$16.7K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $504K | 0.12% |
+13,715
| New | +$504K |
|
69
Amgen
AMGN
$153B
| $501K | 0.12% |
2,721
+49
| +2% | +$9.02K |
|
70
Chevron
CVX
$322B
| $483K | 0.11% |
3,883
-328
| -8% | -$40.8K |
|
71
Lowe's Companies
LOW
$145B
| $471K | 0.11% |
4,664
-1,515
| -25% | -$153K |
|
72
Automatic Data Processing
ADP
$120B
| $425K | 0.1% |
2,573
-400
| -13% | -$66.1K |
|
73
McDonald's
MCD
$224B
| $421K | 0.1% |
2,027
| – | – |
|
74
Boeing
BA
$176B
| $420K | 0.1% |
1,155
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $420K | 0.1% |
2,177
+28
| +1% | +$5.4K |
|