NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$387M
AUM Growth
+$387M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
94
New
5
Increased
19
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.32M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Coca-Cola
KO
|
$2.05M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
General Mills
GIS
|
$815K |
| 5 |
Apple
AAPL
|
$644K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 6.4% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $2.12M | 0.55% |
4,328
-310
| -7% | -$152K |
|
|
52
Coca-Cola
KO
$294B
| $2.05M | 0.53% |
+33,984
| New | +$2.05M |
|
53
Schwab International Equity ETF
SCHF
$49.8B
| $2.03M | 0.52% |
56,808
+358
| +0.6% | +$12.8K |
|
54
Walt Disney
DIS
$213B
| $1.89M | 0.49% |
21,150
-188
| -0.9% | -$16.8K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.86M | 0.48% |
33,655
-3,324
| -9% | -$184K |
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.47% |
36,077
-75,147
| -68% | -$3.77M |
|
57
Intel
INTC
$104B
| $1.75M | 0.45% |
52,255
+153
| +0.3% | +$5.12K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.62M | 0.42% |
9,566
+179
| +2% | +$30.4K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $1.51M | 0.39% |
20,376
+1,291
| +7% | +$95.8K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.38% |
43,996
-268
| -0.6% | -$9.03K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.47M | 0.38% |
22,527
+74
| +0.3% | +$4.82K |
|
|
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.35M | 0.35% |
27,415
-81,092
| -75% | -$3.99M |
|
63
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.32% |
6,960
-742
| -10% | -$132K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.24M | 0.32% |
12,436
+236
| +2% | +$23.5K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.4B
| $1.22M | 0.32% |
15,023
-1,959
| -12% | -$159K |
|
66
Oracle
ORCL
$632B
| $1.02M | 0.26% |
8,538
-200
| -2% | -$23.8K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.48B
| $856K | 0.22% |
10,335
-2,063
| -17% | -$171K |
|
68
Johnson & Johnson
JNJ
$426B
| $717K | 0.19% |
4,333
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $714K | 0.18% |
5,964
| – | – |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $706K | 0.18% |
14,690
-4,593
| -24% | -$221K |
|
71
Nucor
NUE
$33.3B
| $587K | 0.15% |
3,582
| – | – |
|
72
Global X US Preferred ETF
PFFD
$2.31B
| $544K | 0.14% |
28,066
-4,024
| -13% | -$78K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $427K | 0.11% |
1,251
| – | – |
|
74
Abbott
ABT
$227B
| $398K | 0.1% |
3,651
| – | – |
|
75
Enviri
NVRI
$878M
| $372K | 0.1% |
37,650
+17,650
| +88% | +$174K |
|