NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.59%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$594M
AUM Growth
+$594M
(+5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
114
New
9
Increased
63
Reduced
26
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$4.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.42M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.24M |
| 2 |
Diageo
DEO
|
$2.04M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Chevron
CVX
|
$524K |
| 5 |
Amgen
AMGN
|
$435K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $2.73M | 0.46% |
66,417
-265
| -0.4% | -$10.9K |
|
52
Verizon
VZ
$184B
| $2.73M | 0.46% |
60,693
+1,180
| +2% | +$53K |
|
53
Emerson Electric
EMR
$72.6B
| $2.65M | 0.45% |
24,220
-513
| -2% | -$56.1K |
|
54
Coca-Cola
KO
$296B
| $2.56M | 0.43% |
35,654
+663
| +2% | +$47.6K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.52M | 0.42% |
27,891
+2,617
| +10% | +$237K |
|
56
Charles Schwab
SCHW
$174B
| $2.43M | 0.41% |
37,510
+543
| +1% | +$35.2K |
|
57
Shell
SHEL
$211B
| $2.42M | 0.41% |
36,724
+489
| +1% | +$32.3K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.35M | 0.39% |
11,704
+1,043
| +10% | +$209K |
|
59
Walt Disney
DIS
$210B
| $2.22M | 0.37% |
23,063
+1,467
| +7% | +$141K |
|
60
Salesforce
CRM
$244B
| $2.2M | 0.37% |
8,039
+846
| +12% | +$232K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.16M | 0.36% |
26,038
+1,829
| +8% | +$152K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.06M | 0.35% |
34,620
+276
| +0.8% | +$16.4K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.31% |
7,671
+224
| +3% | +$54.4K |
|
64
Oracle
ORCL
$625B
| $1.68M | 0.28% |
9,836
+619
| +7% | +$105K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.46M | 0.25% |
12,500
+233
| +2% | +$27.3K |
|
66
Energy Select Sector SPDR Fund
XLE
$27B
| $1.43M | 0.24% |
16,262
+1,254
| +8% | +$110K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.22% |
25,268
-726
| -3% | -$36.8K |
|
68
Intuit
INTU
$184B
| $1.22M | 0.21% |
1,965
| – | – |
|
69
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.14M | 0.19% |
11,782
+920
| +8% | +$88.7K |
|
70
Johnson & Johnson
JNJ
$427B
| $895K | 0.15% |
5,523
| – | – |
|
71
Airbnb
ABNB
$76.3B
| $866K | 0.15% |
6,831
-939
| -12% | -$119K |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $757K | 0.13% |
4,562
+538
| +13% | +$89.2K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $732K | 0.12% |
14,948
-540
| -3% | -$26.4K |
|
74
Abbott
ABT
$229B
| $667K | 0.11% |
5,848
+167
| +3% | +$19K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $634K | 0.11% |
1,108
+53
| +5% | +$30.3K |
|