NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$341M
AUM Growth
+$341M
(+0.15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
UnitedHealth
UNH
|
$1.92M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.96M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.05M | 0.6% |
37,540
+1,609
| +4% | +$87.7K |
|
52
Walt Disney
DIS
$210B
| $1.86M | 0.55% |
21,400
+194
| +0.9% | +$16.9K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $1.85M | 0.54% |
57,495
+33,628
| +141% | +$1.08M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.79M | 0.52% |
13,157
+247
| +2% | +$33.6K |
|
55
Equity Residential
EQR
$24.6B
| $1.64M | 0.48% |
27,831
-339
| -1% | -$20K |
|
56
Adobe
ADBE
$146B
| $1.63M | 0.48% |
4,853
-250
| -5% | -$84.1K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.62M | 0.48% |
18,512
+181
| +1% | +$15.8K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.47M | 0.43% |
19,702
+191
| +1% | +$14.2K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.41M | 0.41% |
41,336
+605
| +1% | +$20.7K |
|
60
Target
TGT
$41.9B
| $1.41M | 0.41% |
9,427
+241
| +3% | +$35.9K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.38% |
7,592
+912
| +14% | +$155K |
|
62
Intel
INTC
$105B
| $1.28M | 0.38% |
48,600
-7,309
| -13% | -$193K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.16M | 0.34% |
12,213
+1,486
| +14% | +$141K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.34% |
8,893
+116
| +1% | +$15K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.11M | 0.33% |
23,104
+409
| +2% | +$19.6K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.09M | 0.32% |
11,137
+90
| +0.8% | +$8.84K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.05M | 0.31% |
13,506
-25
| -0.2% | -$1.94K |
|
68
AbbVie
ABBV
$376B
| $815K | 0.24% |
5,041
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $810K | 0.24% |
4,583
-180
| -4% | -$31.8K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $747K | 0.22% |
15,486
-60
| -0.4% | -$2.89K |
|
71
Oracle
ORCL
$629B
| $714K | 0.21% |
8,738
-2,406
| -22% | -$197K |
|
72
Global X US Preferred ETF
PFFD
$2.31B
| $632K | 0.19% |
32,608
-125
| -0.4% | -$2.42K |
|
73
Caribou Biosciences
CRBU
$173M
| $534K | 0.16% |
85,020
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $528K | 0.16% |
5,990
-750
| -11% | -$66.2K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $505K | 0.15% |
6,715
-2,257
| -25% | -$170K |
|