NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-5.46%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$340M
AUM Growth
+$340M
(-6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
99
New
1
Increased
27
Reduced
54
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.6M |
| 2 |
Merck
MRK
|
$2.97M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2M |
| 4 |
Comcast
CMCSA
|
$1.7M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.29M |
| 4 |
Progyny
PGNY
|
$1.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2M | 0.59% |
21,206
-321
| -1% | -$30.3K |
|
52
Equity Residential
EQR
$24.7B
| $1.89M | 0.56% |
28,170
+12,044
| +75% | +$810K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.84M | 0.54% |
35,931
+3,966
| +12% | +$203K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.46% |
12,910
+65
| +0.5% | +$7.88K |
|
55
Intel
INTC
$105B
| $1.44M | 0.42% |
55,909
+6,369
| +13% | +$164K |
|
56
Adobe
ADBE
$148B
| $1.4M | 0.41% |
5,103
-354
| -6% | -$97.4K |
|
57
Target
TGT
$42B
| $1.36M | 0.4% |
9,186
+4,768
| +108% | +$707K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.39% |
18,331
-259
| -1% | -$18.7K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.38% |
19,511
+81
| +0.4% | +$5.41K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.37% |
8,777
-502
| -5% | -$71.5K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.36% |
40,731
+1,971
| +5% | +$59.9K |
|
62
DocuSign
DOCU
$15.3B
| $1.09M | 0.32% |
20,424
| – | – |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.09M | 0.32% |
22,695
+287
| +1% | +$13.7K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.3% |
6,680
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $935K | 0.27% |
10,727
-301
| -3% | -$26.2K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $920K | 0.27% |
13,531
-35
| -0.3% | -$2.38K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $915K | 0.27% |
11,047
-473
| -4% | -$39.2K |
|
68
Caribou Biosciences
CRBU
$176M
| $897K | 0.26% |
85,020
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $778K | 0.23% |
4,763
-6
| -0.1% | -$980 |
|
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $750K | 0.22% |
15,546
-21,122
| -58% | -$1.02M |
|
71
Oracle
ORCL
$628B
| $681K | 0.2% |
11,144
-39
| -0.3% | -$2.38K |
|
72
AbbVie
ABBV
$374B
| $677K | 0.2% |
5,041
| – | – |
|
|
73
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $675K | 0.2% |
14,900
-50,517
| -77% | -$2.29M |
|
74
Global X US Preferred ETF
PFFD
$2.32B
| $671K | 0.2% |
32,733
-1,440
| -4% | -$29.5K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $671K | 0.2% |
23,867
-806
| -3% | -$22.7K |
|