NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$603M
AUM Growth
+$603M
(+1.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
116
New
7
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.54M |
| 2 |
TE Connectivity
TEL
|
$2.16M |
| 3 |
Texas Pacific Land
TPL
|
$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$793K |
Top Sells
| 1 |
Merck
MRK
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$886K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$703K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $2.66M | 0.44% |
9,618
-332
| -3% | -$91.7K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.65M | 0.44% |
11,823
+119
| +1% | +$26.7K |
|
53
Pfizer
PFE
$141B
| $2.62M | 0.43% |
98,878
-3,122
| -3% | -$82.8K |
|
54
Walt Disney
DIS
$211B
| $2.61M | 0.43% |
23,415
+352
| +2% | +$39.2K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $2.51M | 0.42% |
135,793
+69,376
| +104% | +$54.7K |
|
56
Verizon
VZ
$184B
| $2.4M | 0.4% |
60,113
-580
| -1% | -$23.2K |
|
57
Xylem
XYL
$34B
| $2.36M | 0.39% |
20,306
-307
| -1% | -$35.6K |
|
58
General Mills
GIS
$26.6B
| $2.34M | 0.39% |
36,626
-1,022
| -3% | -$65.2K |
|
59
Shell
SHEL
$211B
| $2.25M | 0.37% |
35,955
-769
| -2% | -$48.2K |
|
60
Coca-Cola
KO
$297B
| $2.17M | 0.36% |
34,919
-735
| -2% | -$45.8K |
|
|
61
TE Connectivity
TEL
$60.9B
| $2.16M | 0.36% |
+15,084
| New | +$2.16M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.33% |
25,537
-501
| -2% | -$39.4K |
|
|
63
Texas Pacific Land
TPL
$20.9B
| $2.01M | 0.33% |
+1,815
| New | +$2.01M |
|
64
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.31% |
7,671
| – | – |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.79M | 0.3% |
31,032
-3,588
| -10% | -$206K |
|
66
Oracle
ORCL
$628B
| $1.57M | 0.26% |
9,423
-413
| -4% | -$68.8K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.44M | 0.24% |
12,492
-8
| -0.1% | -$922 |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.23% |
16,301
+39
| +0.2% | +$3.34K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.21% |
2,155
+1,047
| +94% | +$613K |
|
70
Intuit
INTU
$187B
| $1.24M | 0.2% |
1,965
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.19% |
2,250
+1,393
| +163% | +$712K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.12M | 0.19% |
22,319
-2,949
| -12% | -$149K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.18% |
5,605
+1,043
| +23% | +$197K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.02M | 0.17% |
12,088
+306
| +3% | +$25.7K |
|
75
Airbnb
ABNB
$76.5B
| $898K | 0.15% |
6,831
| – | – |
|