NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+20.49%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.63M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.05M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 4 |
General Mills
GIS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.69M | 0.51% |
22,007
+1,660
| +8% | +$203K |
|
52
Chubb
CB
$111B
| $2.5M | 0.48% |
9,666
+280
| +3% | +$72.6K |
|
53
Verizon
VZ
$184B
| $2.45M | 0.47% |
58,286
+6,014
| +12% | +$252K |
|
54
Diageo
DEO
$61.1B
| $2.43M | 0.47% |
16,365
-2,123
| -11% | -$316K |
|
55
Pfizer
PFE
$141B
| $2.43M | 0.47% |
87,699
+27,020
| +45% | +$750K |
|
56
Intel
INTC
$105B
| $2.19M | 0.42% |
49,687
-231
| -0.5% | -$10.2K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.17M | 0.42% |
51,600
+2,785
| +6% | +$117K |
|
58
TE Connectivity
TEL
$60.9B
| $2.16M | 0.41% |
14,870
+3,179
| +27% | +$462K |
|
59
Coca-Cola
KO
$297B
| $2.13M | 0.41% |
34,751
+5,407
| +18% | +$331K |
|
60
Salesforce
CRM
$245B
| $2.09M | 0.4% |
+6,933
| New | +$2.09M |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.05M | 0.39% |
25,154
-168
| -0.7% | -$13.7K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.95M | 0.37% |
33,781
+763
| +2% | +$44.1K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.93M | 0.37% |
10,518
+52
| +0.5% | +$9.56K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.35% |
24,297
+477
| +2% | +$36.4K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.28% |
15,713
-32
| -0.2% | -$3.02K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.28% |
6,993
-242
| -3% | -$49.8K |
|
67
Airbnb
ABNB
$76.5B
| $1.43M | 0.27% |
8,664
+505
| +6% | +$83.3K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.26% |
12,402
-117
| -0.9% | -$12.9K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.32M | 0.25% |
26,099
-723
| -3% | -$36.5K |
|
70
Intuit
INTU
$187B
| $1.28M | 0.24% |
1,965
| – | – |
|
71
Oracle
ORCL
$628B
| $1.18M | 0.23% |
9,417
+879
| +10% | +$110K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1,000K | 0.19% |
10,762
-192
| -2% | -$17.8K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $773K | 0.15% |
16,036
-1,405
| -8% | -$67.7K |
|
74
Johnson & Johnson
JNJ
$429B
| $672K | 0.13% |
4,247
+4
| +0.1% | +$633 |
|
75
Abbott
ABT
$230B
| $663K | 0.13% |
5,831
+2,165
| +59% | +$246K |
|