NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
-0.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$14.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.02M
3
DHI icon
D.R. Horton
DHI
$3.89M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.47M
5
EQR icon
Equity Residential
EQR
$2.4M

Top Sells

1
COST icon
Costco
COST
$3.94M
2
DNMR
Danimer Scientific, Inc.
DNMR
$1.16M
3
AAPL icon
Apple
AAPL
$579K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$268K
5
ORCL icon
Oracle
ORCL
$257K

Sector Composition

1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42B
$2.69M 0.54%
11,770
+216
+2% +$49.4K
EQR icon
52
Equity Residential
EQR
$25.3B
$2.4M 0.48%
+29,699
New +$2.4M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$2.17M 0.43%
5,058
-5
-0.1% -$2.15K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.97M 0.39%
37,899
-244
-0.6% -$12.7K
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.95M 0.39%
24,360
-76
-0.3% -$6.09K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.9M 0.38%
14,886
+47
+0.3% +$5.98K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.38%
42,608
+3,012
+8% +$133K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.8M 0.36%
10,024
+288
+3% +$51.7K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.73M 0.34%
29,038
+2,208
+8% +$132K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.32B
$1.65M 0.33%
64,022
+7,322
+13% +$189K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$657B
$1.64M 0.33%
3,810
-43
-1% -$18.5K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.56M 0.31%
41,674
-504
-1% -$18.9K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.51M 0.3%
17,473
-3,116
-15% -$268K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 0.28%
20,351
+15
+0.1% +$1.03K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.36M 0.27%
12,443
-66
-0.5% -$7.21K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.28M 0.25%
13,086
+52
+0.4% +$5.09K
NVDA icon
67
NVIDIA
NVDA
$4.16T
$1.2M 0.24%
5,801
-804
-12% -$167K
XOM icon
68
Exxon Mobil
XOM
$489B
$1.2M 0.24%
20,329
+1,876
+10% +$110K
TEAM icon
69
Atlassian
TEAM
$46.6B
$1.06M 0.21%
2,706
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.56T
$1.04M 0.21%
390
– –
GLD icon
71
SPDR Gold Trust
GLD
$110B
$992K 0.2%
6,040
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$49.9B
$975K 0.19%
25,197
-1,633
-6% -$63.2K
ORCL icon
73
Oracle
ORCL
$633B
$871K 0.17%
9,996
-2,950
-23% -$257K
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$817K 0.16%
5,058
-200
-4% -$32.3K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.49B
$669K 0.13%
8,458
-51
-0.6% -$4.03K
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