NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-12.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$362M
AUM Growth
+$362M
(-29%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
16
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.12M |
| 4 |
UnitedHealth
UNH
|
$4.79M |
| 5 |
Shell
SHEL
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 5 |
Iron Mountain
IRM
|
$4.8M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 11.6% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 6.07% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.03B
| $1.71M | 0.47% |
58,681
-41,788
| -42% | -$1.21M |
|
52
Xylem
XYL
$34.1B
| $1.66M | 0.46% |
21,226
-22,478
| -51% | -$1.76M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.45% |
12,845
-1,914
| -13% | -$245K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.4M | 0.39% |
19,430
-1,790
| -8% | -$129K |
|
55
TJX Companies
TJX
$154B
| $1.37M | 0.38% |
24,449
-33,294
| -58% | -$1.86M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.4B
| $1.33M | 0.37% |
18,590
+1,335
| +8% | +$95.4K |
|
57
Booking.com
BKNG
$179B
| $1.33M | 0.37% |
758
-1,090
| -59% | -$1.91M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.28M | 0.35% |
9,279
-1,160
| -11% | -$160K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.34% |
38,760
-4,506
| -10% | -$142K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.22M | 0.34% |
22,408
-1,628
| -7% | -$88.3K |
|
61
DocuSign
DOCU
$15.1B
| $1.17M | 0.32% |
20,424
-22,578
| -53% | -$1.3M |
|
62
Stryker
SYK
$149B
| $1.17M | 0.32% |
5,879
-10,123
| -63% | -$2.01M |
|
63
Equity Residential
EQR
$24.4B
| $1.17M | 0.32% |
16,126
-15,982
| -50% | -$1.15M |
|
64
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.31% |
6,680
+77
| +1% | +$13K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.02M | 0.28% |
11,028
-118
| -1% | -$10.9K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.28% |
11,520
-1,854
| -14% | -$162K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.48B
| $998K | 0.28% |
13,566
+3,595
| +36% | +$264K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $908K | 0.25% |
11,912
-17,264
| -59% | -$1.32M |
|
69
Johnson & Johnson
JNJ
$426B
| $847K | 0.23% |
4,769
| – | – |
|
70
Oracle
ORCL
$632B
| $781K | 0.22% |
11,183
-20
| -0.2% | -$1.4K |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $776K | 0.21% |
24,673
-174
| -0.7% | -$5.47K |
|
72
AbbVie
ABBV
$374B
| $772K | 0.21% |
5,041
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.77T
| $734K | 0.2% |
337
+12
| +4% | +$26.1K |
|
74
Global X US Preferred ETF
PFFD
$2.31B
| $725K | 0.2% |
34,173
-30,532
| -47% | -$648K |
|
75
Amgen
AMGN
$154B
| $650K | 0.18% |
2,672
-75
| -3% | -$18.2K |
|