NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+21.27%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$459M
AUM Growth
+$459M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
94
New
7
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.8M |
| 3 |
DocuSign
DOCU
|
$5.92M |
| 4 |
Ventas
VTR
|
$4.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$947K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$712K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.49M | 0.54% |
81,605
+25,946
| +47% | +$790K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.51% |
7,580
+2
| +0% | +$617 |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 0.48% |
17,150
-534
| -3% | -$68.2K |
|
54
Exxon Mobil
XOM
$477B
| $2.07M | 0.45% |
46,384
+9,887
| +27% | +$442K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.45% |
29,969
-284,994
| -90% | -$19.5M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.44% |
34,339
-665
| -2% | -$39K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $1.96M | 0.43% |
+65,859
| New | +$1.96M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.94M | 0.42% |
83,802
-2,993
| -3% | -$69.3K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.73M | 0.38% |
25,162
-1,042
| -4% | -$71.6K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.64M | 0.36% |
5,300
-582
| -10% | -$180K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.28% |
914
-22
| -2% | -$31.2K |
|
62
Enviri
NVRI
$894M
| $1.05M | 0.23% |
77,650
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| $997K | 0.22% |
5,956
+56
| +0.9% | +$9.37K |
|
64
Qualys
QLYS
$4.9B
| $853K | 0.19% |
8,197
| – | – |
|
65
AbbVie
ABBV
$374B
| $810K | 0.18% |
8,246
-867
| -10% | -$85.2K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $798K | 0.17% |
2,817
-632
| -18% | -$179K |
|
67
Johnson & Johnson
JNJ
$429B
| $783K | 0.17% |
5,565
| – | – |
|
68
Amgen
AMGN
$153B
| $730K | 0.16% |
3,096
| – | – |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $679K | 0.15% |
17,936
-45,780
| -72% | -$1.73M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $675K | 0.15% |
6,632
-65
| -1% | -$6.62K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $656K | 0.14% |
11,634
-156
| -1% | -$8.8K |
|
72
Lowe's Companies
LOW
$146B
| $627K | 0.14% |
4,638
| – | – |
|
73
Abbott
ABT
$230B
| $611K | 0.13% |
6,686
-1,220
| -15% | -$111K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $546K | 0.12% |
15,682
-130
| -0.8% | -$4.53K |
|
75
Atlassian
TEAM
$44.8B
| $488K | 0.11% |
2,706
| – | – |
|