NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+3.3%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$7.62M
Cap. Flow %
-1.63%
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.12M
2
CVX icon
Chevron
CVX
$3.67M
3
CMCSA icon
Comcast
CMCSA
$3.45M
4
XYL icon
Xylem
XYL
$2.6M
5
DNMR
Danimer Scientific, Inc.
DNMR
$1.72M

Top Sells

1
T icon
AT&T
T
$3.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.56M
3
SRCL
Stericycle Inc
SRCL
$2.52M
4
MSFT icon
Microsoft
MSFT
$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.2M

Sector Composition

1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.8B
$2.26M 0.48%
63,295
-737
-1% -$26.3K
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$2.13M 0.46%
29,012
-2,550
-8% -$187K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.94M 0.41%
16,604
-1,063
-6% -$124K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.39%
21,071
-3,786
-15% -$326K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$655B
$1.81M 0.39%
4,555
-805
-15% -$319K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.8M 0.39%
36,756
-1,180
-3% -$57.9K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.78M 0.38%
10,563
-590
-5% -$99.1K
DNMR
58
DELISTED
Danimer Scientific, Inc.
DNMR
$1.72M 0.37%
+45,454
New +$1.72M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$659B
$1.66M 0.36%
4,173
-7
-0.2% -$2.79K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 0.3%
37,850
+199
+0.5% +$7.33K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.38M 0.3%
20,199
-1,372
-6% -$93.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.38M 0.29%
12,687
-631
-5% -$68.5K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$1.36M 0.29%
13,838
-1,150
-8% -$113K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.35M 0.29%
39,672
-2,678
-6% -$91.2K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.31M 0.28%
+22,496
New +$1.31M
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.32B
$1.16M 0.25%
+45,316
New +$1.16M
SCHF icon
67
Schwab International Equity ETF
SCHF
$49.9B
$1.01M 0.22%
26,830
-4,094
-13% -$154K
NVRI icon
68
Enviri
NVRI
$891M
$989K 0.21%
57,650
– –
GLD icon
69
SPDR Gold Trust
GLD
$111B
$975K 0.21%
6,096
– –
XOM icon
70
Exxon Mobil
XOM
$479B
$949K 0.2%
16,992
+438
+3% +$24.5K
JNJ icon
71
Johnson & Johnson
JNJ
$426B
$888K 0.19%
5,402
-80
-1% -$13.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.77T
$887K 0.19%
430
-300
-41% -$619K
AMGN icon
73
Amgen
AMGN
$152B
$696K 0.15%
2,797
– –
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.47B
$625K 0.13%
7,934
-272
-3% -$21.4K
ABBV icon
75
AbbVie
ABBV
$375B
$605K 0.13%
5,591
-2,505
-31% -$271K
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3
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