NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$564M
AUM Growth
+$564M
(+7.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
39
Reduced
46
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Top Sells
| 1 |
Shell
SHEL
|
$3M |
| 2 |
UnitedHealth
UNH
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$424K |
| 4 |
Chevron
CVX
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$359K |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $2.51M | 0.45% |
9,844
+178
| +2% | +$45.4K |
|
52
Verizon
VZ
$184B
| $2.45M | 0.44% |
59,513
+1,227
| +2% | +$50.6K |
|
53
General Mills
GIS
$26.5B
| $2.39M | 0.42% |
37,804
-1,573
| -4% | -$99.5K |
|
54
TE Connectivity
TEL
$60.6B
| $2.24M | 0.4% |
14,889
+19
| +0.1% | +$2.86K |
|
55
Coca-Cola
KO
$296B
| $2.23M | 0.4% |
34,991
+240
| +0.7% | +$15.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.21M | 0.39% |
53,698
+2,098
| +4% | +$86.2K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.16M | 0.38% |
25,274
+120
| +0.5% | +$10.3K |
|
58
Walt Disney
DIS
$210B
| $2.14M | 0.38% |
21,596
-411
| -2% | -$40.8K |
|
59
Diageo
DEO
$61B
| $2.04M | 0.36% |
16,198
-167
| -1% | -$21.1K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.95M | 0.35% |
34,344
+563
| +2% | +$31.9K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.94M | 0.35% |
10,661
+143
| +1% | +$26.1K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.85M | 0.33% |
24,209
-88
| -0.4% | -$6.74K |
|
63
Salesforce
CRM
$244B
| $1.85M | 0.33% |
7,193
+260
| +4% | +$66.8K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.28% |
7,447
+454
| +6% | +$97.6K |
|
65
Intel
INTC
$104B
| $1.56M | 0.28% |
50,433
+746
| +2% | +$23.1K |
|
66
Energy Select Sector SPDR Fund
XLE
$27B
| $1.37M | 0.24% |
15,008
-705
| -4% | -$64.3K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.23% |
25,994
-105
| -0.4% | -$5.3K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.31M | 0.23% |
12,267
-135
| -1% | -$14.4K |
|
69
Oracle
ORCL
$625B
| $1.3M | 0.23% |
9,217
-200
| -2% | -$28.2K |
|
70
Intuit
INTU
$184B
| $1.29M | 0.23% |
1,965
| – | – |
|
71
Airbnb
ABNB
$76.3B
| $1.18M | 0.21% |
7,770
-894
| -10% | -$136K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.45B
| $959K | 0.17% |
10,862
+100
| +0.9% | +$8.83K |
|
73
Johnson & Johnson
JNJ
$427B
| $807K | 0.14% |
5,523
+1,276
| +30% | +$187K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $745K | 0.13% |
15,488
-548
| -3% | -$26.4K |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $733K | 0.13% |
4,024
-70
| -2% | -$12.8K |
|