NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.36%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
96
New
5
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$927K |
| 4 |
Intuit
INTU
|
$846K |
| 5 |
Apple
AAPL
|
$760K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Amazon
AMZN
|
$855K |
| 4 |
Amgen
AMGN
|
$770K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Consumer Staples | 5.22% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.12M | 0.47% |
9,386
+74
| +0.8% | +$16.7K |
|
52
Verizon
VZ
$185B
| $1.97M | 0.44% |
52,272
-5,961
| -10% | -$225K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.87M | 0.42% |
10,466
+128
| +1% | +$22.9K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.84M | 0.41% |
25,322
+605
| +2% | +$44K |
|
55
Walt Disney
DIS
$213B
| $1.84M | 0.41% |
20,347
-1,262
| -6% | -$114K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.84M | 0.41% |
48,815
+768
| +2% | +$28.9K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.82M | 0.41% |
33,018
-1,537
| -4% | -$84.5K |
|
|
58
Pfizer
PFE
$142B
| $1.75M | 0.39% |
60,679
-32,160
| -35% | -$926K |
|
59
Coca-Cola
KO
$297B
| $1.73M | 0.39% |
29,344
-4,350
| -13% | -$256K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.38% |
23,820
+918
| +4% | +$66.1K |
|
61
TE Connectivity
TEL
$61B
| $1.64M | 0.37% |
11,691
-1,412
| -11% | -$198K |
|
62
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.31% |
7,235
+275
| +4% | +$52.6K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.36M | 0.3% |
12,519
+133
| +1% | +$14.4K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 0.3% |
26,822
-2,242
| -8% | -$113K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.32M | 0.3% |
15,745
+75
| +0.5% | +$6.29K |
|
|
66
Intuit
INTU
$186B
| $1.23M | 0.27% |
1,965
+1,354
| +222% | +$846K |
|
67
Airbnb
ABNB
$78.1B
| $1.11M | 0.25% |
8,159
-2,500
| -23% | -$340K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.49B
| $937K | 0.21% |
10,954
-163
| -1% | -$13.9K |
|
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $927K | 0.21% |
+4,123
| New | +$927K |
|
70
Oracle
ORCL
$633B
| $900K | 0.2% |
8,538
| – | – |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $845K | 0.19% |
17,441
+2,762
| +19% | +$134K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $819K | 0.18% |
5,864
-100
| -2% | -$14K |
|
73
Johnson & Johnson
JNJ
$427B
| $665K | 0.15% |
4,243
-90
| -2% | -$14.1K |
|
74
Nucor
NUE
$34.1B
| $625K | 0.14% |
3,591
+9
| +0.3% | +$1.57K |
|
75
Global X US Preferred ETF
PFFD
$2.32B
| $547K | 0.12% |
28,191
-1,255
| -4% | -$24.3K |
|