NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.03%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$572M
AUM Growth
+$572M
(+25%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
99
New
8
Increased
13
Reduced
62
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$47.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.8M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Trane Technologies
TT
|
$8.6M |
| 5 |
QuidelOrtho
QDEL
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 2 |
Eaton
ETN
|
$5.87M |
| 3 |
Gilead Sciences
GILD
|
$5.69M |
| 4 |
Ventas
VTR
|
$2.87M |
| 5 |
Charles Schwab
SCHW
|
$2.25M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 8.57% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3M | 0.52% |
50,477
-4,243
| -8% | -$252K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.9M | 0.51% |
27,482
-4,433
| -14% | -$468K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.53M | 0.44% |
17,238
+88
| +0.5% | +$12.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.35M | 0.41% |
7,024
-556
| -7% | -$186K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.13M | 0.37% |
33,267
-1,072
| -3% | -$68.7K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.09M | 0.37% |
29,792
-177
| -0.6% | -$12.4K |
|
57
Schwab International Equity ETF
SCHF
$49.8B
| $2.04M | 0.36% |
65,098
-761
| -1% | -$23.9K |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.95M | 0.34% |
+49,668
| New | +$1.95M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.33% |
77,283
-4,322
| -5% | -$105K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.78M | 0.31% |
23,066
-2,096
| -8% | -$161K |
|
61
iShares Core S&P 500 ETF
IVV
$659B
| $1.75M | 0.31% |
5,203
-97
| -2% | -$32.6K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.62M | 0.28% |
67,490
-16,312
| -19% | -$393K |
|
63
Exxon Mobil
XOM
$481B
| $1.5M | 0.26% |
43,663
-2,721
| -6% | -$93.4K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.19% |
6,096
+140
| +2% | +$24.8K |
|
65
Johnson & Johnson
JNJ
$426B
| $861K | 0.15% |
5,785
+220
| +4% | +$32.7K |
|
66
Vanguard S&P 500 ETF
VOO
$723B
| $848K | 0.15% |
2,757
-60
| -2% | -$18.5K |
|
67
Qualys
QLYS
$4.81B
| $803K | 0.14% |
8,197
| – | – |
|
68
Enviri
NVRI
$880M
| $802K | 0.14% |
57,650
-20,000
| -26% | -$278K |
|
69
Lowe's Companies
LOW
$145B
| $769K | 0.13% |
4,638
| – | – |
|
70
Materials Select Sector SPDR Fund
XLB
$5.47B
| $738K | 0.13% |
11,599
-35
| -0.3% | -$2.23K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $735K | 0.13% |
6,797
+165
| +2% | +$17.8K |
|
72
Abbott
ABT
$227B
| $728K | 0.13% |
6,686
| – | – |
|
73
Amgen
AMGN
$153B
| $723K | 0.13% |
2,846
-250
| -8% | -$63.5K |
|
74
AbbVie
ABBV
$374B
| $709K | 0.12% |
8,096
-150
| -2% | -$13.1K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $702K | 0.12% |
19,892
+4,210
| +27% | +$149K |
|