NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+6.93%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
251
Top Buys
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 4 |
IBM
IBM
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
Enviri
NVRI
|
$3.61M |
| 3 |
TJX Companies
TJX
|
$3.51M |
| 4 |
Costco
COST
|
$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.24M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Consumer Staples | 10.32% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.53M | 0.74% |
50,891
-140
| -0.3% | -$9.72K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.25M | 0.68% |
54,135
-37,418
| -41% | -$2.24M |
|
53
Akamai
AKAM
$11B
| $3.23M | 0.68% |
37,375
-171
| -0.5% | -$14.8K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.63M | 0.55% |
85,577
-2,380
| -3% | -$73.3K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.55M | 0.54% |
47,455
+1,165
| +3% | +$62.5K |
|
56
Exxon Mobil
XOM
$481B
| $2.46M | 0.52% |
35,194
-17,374
| -33% | -$1.21M |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.28M | 0.48% |
7,082
-474
| -6% | -$153K |
|
58
Schlumberger
SLB
$52.7B
| $2.23M | 0.47% |
55,359
-10,645
| -16% | -$428K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.19M | 0.46% |
34,696
-390
| -1% | -$24.6K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.16M | 0.45% |
17,179
-574
| -3% | -$72K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.07M | 0.43% |
25,344
-524
| -2% | -$42.7K |
|
62
iShares Core S&P 500 ETF
IVV
$658B
| $1.84M | 0.39% |
5,691
+499
| +10% | +$161K |
|
|
63
Enviri
NVRI
$878M
| $1.58M | 0.33% |
68,825
-156,651
| -69% | -$3.61M |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.25M | 0.26% |
930
-6
| -0.6% | -$8.04K |
|
65
Vanguard S&P 500 ETF
VOO
$722B
| $1.19M | 0.25% |
4,017
+111
| +3% | +$32.8K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.11M | 0.23% |
+36,960
| New | +$1.11M |
|
67
SPDR Gold Trust
GLD
$111B
| $843K | 0.18% |
5,900
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $838K | 0.18% |
7,242
-110
| -1% | -$12.7K |
|
69
Johnson & Johnson
JNJ
$426B
| $812K | 0.17% |
5,565
-1,500
| -21% | -$219K |
|
70
AbbVie
ABBV
$374B
| $807K | 0.17% |
9,113
-1,207
| -12% | -$107K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.47B
| $708K | 0.15% |
11,520
-90
| -0.8% | -$5.53K |
|
72
Qualys
QLYS
$4.82B
| $683K | 0.14% |
8,197
-294
| -3% | -$24.5K |
|
73
Abbott
ABT
$227B
| $682K | 0.14% |
7,846
-800
| -9% | -$69.5K |
|
74
Amgen
AMGN
$154B
| $650K | 0.14% |
2,696
-300
| -10% | -$72.3K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $597K | 0.13% |
15,441
+1,110
| +8% | +$42.9K |
|