NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-14.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$372M
AUM Growth
+$372M
(-22%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
GSK
GSK
|
$3.41M |
| 3 |
DocuSign
DOCU
|
$2.6M |
| 4 |
Adobe
ADBE
|
$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.44M |
| 3 |
Travelers Companies
TRV
|
$7.2M |
| 4 |
RTX Corp
RTX
|
$6.49M |
| 5 |
Hexcel
HXL
|
$6.21M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Staples | 11.6% |
| 3 | Communication Services | 11.03% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.51% |
35,004
+308
| +0.9% | +$16.8K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.85M | 0.5% |
63,716
-13,503
| -17% | -$392K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 0.49% |
55,659
+1,524
| +3% | +$49.8K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.81M | 0.49% |
86,795
+1,218
| +1% | +$25.4K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.73M | 0.47% |
17,684
+505
| +3% | +$49.5K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.42% |
26,204
+860
| +3% | +$50.7K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $1.52M | 0.41% |
5,882
+191
| +3% | +$49.4K |
|
58
Exxon Mobil
XOM
$489B
| $1.39M | 0.37% |
36,497
+1,303
| +4% | +$49.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.09M | 0.29% |
936
+6
| +0.6% | +$6.97K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $947K | 0.25% |
17,713
-33,178
| -65% | -$1.77M |
|
61
SPDR Gold Trust
GLD
$110B
| $873K | 0.23% |
5,900
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $817K | 0.22% |
3,449
-568
| -14% | -$135K |
|
63
Johnson & Johnson
JNJ
$429B
| $730K | 0.2% |
5,565
| – | – |
|
64
Qualys
QLYS
$4.9B
| $713K | 0.19% |
8,197
| – | – |
|
65
AbbVie
ABBV
$374B
| $694K | 0.19% |
9,113
| – | – |
|
66
Amgen
AMGN
$154B
| $628K | 0.17% |
3,096
+400
| +15% | +$81.1K |
|
67
Abbott
ABT
$231B
| $624K | 0.17% |
7,906
+60
| +0.8% | +$4.74K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $563K | 0.15% |
6,697
-545
| -8% | -$45.8K |
|
69
Enviri
NVRI
$911M
| $541K | 0.15% |
77,650
+8,825
| +13% | +$61.5K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.49B
| $531K | 0.14% |
11,790
+270
| +2% | +$12.2K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $490K | 0.13% |
15,812
+371
| +2% | +$11.5K |
|
72
Lowe's Companies
LOW
$145B
| $399K | 0.11% |
4,638
-26
| -0.6% | -$2.24K |
|
73
Atlassian
TEAM
$46.6B
| $371K | 0.1% |
2,706
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $352K | 0.09% |
2,573
| – | – |
|
75
Merck
MRK
$214B
| $340K | 0.09% |
4,423
| – | – |
|