NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.47%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10
Top Buys
| 1 |
General Mills
GIS
|
$4.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$378K |
| 5 |
DuPont de Nemours
DD
|
$332K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 3 |
Hormel Foods
HRL
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.05M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 8.91% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.13M | 0.46% |
31,562
-18,915
| -37% | -$1.28M |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $2M | 0.43% |
5,360
-1,664
| -24% | -$622K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2M | 0.43% |
17,667
-9,815
| -36% | -$1.11M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.79M | 0.39% |
11,153
-6,085
| -35% | -$978K |
|
55
iShares Core S&P 500 ETF
IVV
$659B
| $1.57M | 0.34% |
4,180
-1,023
| -20% | -$384K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.46M | 0.31% |
21,571
-11,696
| -35% | -$789K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.44M | 0.31% |
37,936
+23,670
| +166% | +$897K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.29% |
14,988
-8,078
| -35% | -$715K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.28M | 0.28% |
730
+267
| +58% | +$468K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.27% |
37,651
-39,632
| -51% | -$1.33M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.25M | 0.27% |
42,350
-25,140
| -37% | -$741K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.22M | 0.26% |
13,318
-16,474
| -55% | -$1.51M |
|
63
Schwab International Equity ETF
SCHF
$49.8B
| $1.11M | 0.24% |
30,924
-34,174
| -52% | -$1.23M |
|
64
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.23% |
6,096
| – | – |
|
65
Enviri
NVRI
$880M
| $1.04M | 0.22% |
57,650
| – | – |
|
66
AbbVie
ABBV
$374B
| $867K | 0.19% |
8,096
| – | – |
|
67
Johnson & Johnson
JNJ
$426B
| $863K | 0.19% |
5,482
-303
| -5% | -$47.7K |
|
68
Exxon Mobil
XOM
$481B
| $682K | 0.15% |
16,554
-27,109
| -62% | -$1.12M |
|
69
Abbott
ABT
$227B
| $674K | 0.14% |
6,153
-533
| -8% | -$58.4K |
|
70
Amgen
AMGN
$153B
| $643K | 0.14% |
2,797
-49
| -2% | -$11.3K |
|
71
Atlassian
TEAM
$44.8B
| $633K | 0.14% |
2,706
| – | – |
|
72
Materials Select Sector SPDR Fund
XLB
$5.47B
| $594K | 0.13% |
8,206
-3,393
| -29% | -$246K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $487K | 0.1% |
13,316
-6,576
| -33% | -$241K |
|
74
Danaher
DHR
$145B
| $431K | 0.09% |
1,940
+400
| +26% | +$88.9K |
|
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $378K | 0.08% |
+1,320
| New | +$378K |
|