NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-1.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$408M
AUM Growth
+$408M
(+5.3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
97
New
6
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.74M |
| 3 |
Chubb
CB
|
$1.94M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.72M |
| 5 |
TE Connectivity
TEL
|
$1.62M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.54M |
| 2 |
US Bancorp
USB
|
$2.18M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$800K |
| 4 |
Microsoft
MSFT
|
$641K |
| 5 |
Amazon
AMZN
|
$544K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.8B
| $1.92M | 0.47% |
56,477
-331
| -0.6% | -$11.2K |
|
52
Verizon
VZ
$181B
| $1.89M | 0.46% |
58,233
-1,045
| -2% | -$33.9K |
|
53
Coca-Cola
KO
$294B
| $1.89M | 0.46% |
33,694
-290
| -0.9% | -$16.2K |
|
54
Intel
INTC
$104B
| $1.86M | 0.46% |
52,334
+79
| +0.2% | +$2.81K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.85M | 0.45% |
34,555
+900
| +3% | +$48.2K |
|
56
Walt Disney
DIS
$213B
| $1.75M | 0.43% |
21,609
+459
| +2% | +$37.2K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.66M | 0.41% |
10,338
+772
| +8% | +$124K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.62M | 0.4% |
24,717
+2,190
| +10% | +$144K |
|
|
59
TE Connectivity
TEL
$60.5B
| $1.62M | 0.4% |
+13,103
| New | +$1.62M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.39% |
48,047
+4,051
| +9% | +$134K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $1.58M | 0.39% |
22,902
+2,526
| +12% | +$174K |
|
62
Airbnb
ABNB
$77.9B
| $1.46M | 0.36% |
+10,659
| New | +$1.46M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.46M | 0.36% |
29,064
-7,013
| -19% | -$352K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.4B
| $1.42M | 0.35% |
15,670
+647
| +4% | +$58.5K |
|
65
SPDR Gold Trust
GLD
$110B
| $1.19M | 0.29% |
6,960
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.17M | 0.29% |
12,386
-50
| -0.4% | -$4.72K |
|
67
Oracle
ORCL
$632B
| $904K | 0.22% |
8,538
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.49B
| $873K | 0.21% |
11,117
+782
| +8% | +$61.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $780K | 0.19% |
5,964
| – | – |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $703K | 0.17% |
14,679
-11
| -0.1% | -$527 |
|
71
Johnson & Johnson
JNJ
$426B
| $675K | 0.17% |
4,333
| – | – |
|
72
Nucor
NUE
$33.4B
| $560K | 0.14% |
3,582
| – | – |
|
73
Global X US Preferred ETF
PFFD
$2.31B
| $554K | 0.14% |
29,446
+1,380
| +5% | +$26K |
|
|
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $548K | 0.13% |
11,149
-16,266
| -59% | -$800K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $438K | 0.11% |
1,251
| – | – |
|