NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-4.4%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$511M
AUM Growth
+$511M
(-5.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$13.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.63M |
| 3 |
Newmont
NEM
|
$3.57M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.5M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 3 |
Walt Disney
DIS
|
$4.25M |
| 4 |
Ventas
VTR
|
$3.68M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.36M | 0.66% |
71,648
-171
| -0.2% | -$8.01K |
|
|
52
Walt Disney
DIS
$211B
| $3.08M | 0.6% |
22,482
-31,003
| -58% | -$4.25M |
|
53
Equity Residential
EQR
$24.7B
| $2.89M | 0.56% |
32,108
+915
| +3% | +$82.3K |
|
54
Shell
SHEL
$211B
| $2.72M | 0.53% |
+49,571
| New | +$2.72M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.52% |
5,941
+688
| +13% | +$311K |
|
56
Target
TGT
$42B
| $2.48M | 0.48% |
11,678
-164
| -1% | -$34.8K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.28M | 0.45% |
29,176
-2,795
| -9% | -$218K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.02M | 0.4% |
14,759
-277
| -2% | -$37.9K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.93M | 0.38% |
10,439
-12
| -0.1% | -$2.22K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.38% |
4,227
+318
| +8% | +$144K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.81M | 0.35% |
29,412
+17
| +0.1% | +$1.04K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.66M | 0.32% |
43,266
+950
| +2% | +$36.4K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.65M | 0.32% |
24,036
+168
| +0.7% | +$11.6K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.31% |
21,220
+255
| +1% | +$19.3K |
|
65
Global X US Preferred ETF
PFFD
$2.32B
| $1.52M | 0.3% |
64,705
-613
| -0.9% | -$14.4K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.28% |
28,673
-12,744
| -31% | -$631K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.38M | 0.27% |
13,374
+165
| +1% | +$17K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.26% |
17,255
-19,757
| -53% | -$1.51M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.2M | 0.24% |
11,146
-267
| -2% | -$28.8K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.23% |
6,603
+563
| +9% | +$102K |
|
71
Oracle
ORCL
$628B
| $927K | 0.18% |
11,203
+1,260
| +13% | +$104K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $912K | 0.18% |
24,847
-386
| -2% | -$14.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $904K | 0.18% |
325
-50
| -13% | -$139K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $879K | 0.17% |
9,971
+1,954
| +24% | +$172K |
|
75
Johnson & Johnson
JNJ
$429B
| $845K | 0.17% |
4,769
-289
| -6% | -$51.2K |
|