NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+1.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$893K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.19%
Holding
390
New
74
Increased
73
Reduced
64
Closed
49

Top Buys

1
NVRI icon
Enviri
NVRI
$4.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.74M
3
SCHW icon
Charles Schwab
SCHW
$3.64M
4
VPU icon
Vanguard Utilities ETF
VPU
$352K
5
DLR icon
Digital Realty Trust
DLR
$291K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$4.64M
2
PFE icon
Pfizer
PFE
$4.15M
3
AKAM icon
Akamai
AKAM
$3.88M
4
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$694K
5
MSFT icon
Microsoft
MSFT
$188K

Sector Composition

1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$655B
$2.24M 0.53%
7,556
+40
+0.5% +$11.9K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.16M 0.51%
35,086
-324
-0.9% -$19.9K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.14M 0.51%
17,753
+278
+2% +$33.6K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$2.01M 0.48%
25,868
-595
-2% -$46.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$659B
$1.55M 0.37%
5,192
+89
+2% +$26.6K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.27M 0.3%
21,419
+81
+0.4% +$4.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.78T
$1.14M 0.27%
936
-18
-2% -$22K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$722B
$1.06M 0.25%
3,906
-7
-0.2% -$1.91K
JNJ icon
59
Johnson & Johnson
JNJ
$426B
$914K 0.22%
7,065
+711
+11% +$92K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$819K 0.19%
5,900
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$794K 0.19%
7,352
-1,460
-17% -$158K
ABBV icon
62
AbbVie
ABBV
$374B
$781K 0.19%
10,320
+1,000
+11% +$75.7K
ABT icon
63
Abbott
ABT
$227B
$723K 0.17%
8,646
+800
+10% +$66.9K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.47B
$676K 0.16%
11,610
-331
-3% -$19.3K
QLYS icon
65
Qualys
QLYS
$4.81B
$642K 0.15%
8,491
– –
AMGN icon
66
Amgen
AMGN
$153B
$580K 0.14%
2,996
+275
+10% +$53.2K
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$564K 0.13%
14,331
+616
+4% +$24.2K
LOW icon
68
Lowe's Companies
LOW
$145B
$513K 0.12%
4,664
– –
CVX icon
69
Chevron
CVX
$322B
$503K 0.12%
4,245
+362
+9% +$42.9K
MRK icon
70
Merck
MRK
$212B
$448K 0.11%
5,323
+783
+17% +$65.9K
ADP icon
71
Automatic Data Processing
ADP
$120B
$415K 0.1%
2,573
– –
MCD icon
72
McDonald's
MCD
$224B
$394K 0.09%
1,837
-190
-9% -$40.8K
KO icon
73
Coca-Cola
KO
$295B
$392K 0.09%
7,200
+1,140
+19% +$62.1K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$327K 0.08%
1,834
-343
-16% -$61.2K
BA icon
75
Boeing
BA
$176B
$320K 0.08%
842
-313
-27% -$119K
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