NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.61%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
93
New
3
Increased
23
Reduced
49
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.25M |
| 5 |
AbbVie
ABBV
|
$2.86M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.14M |
| 2 |
Zoetis
ZTS
|
$4.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Charles Schwab
SCHW
|
$2.76M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.85% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $2.14M | 0.61% |
21,338
-62
| -0.3% | -$6.21K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.02M | 0.57% |
36,979
-561
| -1% | -$30.6K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $1.96M | 0.56% |
56,450
-1,045
| -2% | -$36.4K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.9M | 0.54% |
14,695
+1,538
| +12% | +$199K |
|
55
Adobe
ADBE
$146B
| $1.79M | 0.51% |
4,638
-215
| -4% | -$82.9K |
|
56
Intel
INTC
$105B
| $1.7M | 0.48% |
52,102
+3,502
| +7% | +$114K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.43M | 0.4% |
19,085
-617
| -3% | -$46.1K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.42M | 0.4% |
44,264
+2,928
| +7% | +$94.1K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.4% |
7,702
+110
| +1% | +$20.2K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.41M | 0.4% |
16,982
-1,530
| -8% | -$127K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.4% |
9,387
+494
| +6% | +$73.9K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.3M | 0.37% |
22,453
-651
| -3% | -$37.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.18M | 0.34% |
12,200
-13
| -0.1% | -$1.26K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1M | 0.28% |
12,398
-1,108
| -8% | -$89.4K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $941K | 0.27% |
19,283
+3,797
| +25% | +$185K |
|
66
Oracle
ORCL
$630B
| $812K | 0.23% |
8,738
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $672K | 0.19% |
4,333
-250
| -5% | -$38.8K |
|
68
Global X US Preferred ETF
PFFD
$2.32B
| $637K | 0.18% |
32,090
-518
| -2% | -$10.3K |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $619K | 0.18% |
5,964
-26
| -0.4% | -$2.7K |
|
70
Nucor
NUE
$32.9B
| $553K | 0.16% |
3,582
| – | – |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $472K | 0.13% |
33,715
+237
| +0.7% | +$3.32K |
|
72
Caribou Biosciences
CRBU
$173M
| $451K | 0.13% |
85,020
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.11% |
1,251
+4
| +0.3% | +$1.24K |
|
74
Abbott
ABT
$228B
| $370K | 0.11% |
3,651
| – | – |
|
75
Enbridge
ENB
$106B
| $305K | 0.09% |
7,987
| – | – |
|