NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+20.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$756M
AUM Growth
+$756M
(+31%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
104
New
3
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.96M |
| 4 |
Stryker
SYK
|
$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 2 |
UnitedHealth
UNH
|
$4.78M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.62M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
PepsiCo
PEP
|
$330K |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $2.87M | 0.38% |
129,694
-2,380
| -2% | -$52.6K |
|
52
Adobe
ADBE
$148B
| $2.71M | 0.36% |
6,998
-219
| -3% | -$84.7K |
|
53
Verizon
VZ
$184B
| $2.68M | 0.35% |
61,891
+1,233
| +2% | +$53.4K |
|
54
Xylem
XYL
$34B
| $2.65M | 0.35% |
20,509
+50
| +0.2% | +$6.47K |
|
55
Comcast
CMCSA
$125B
| $2.61M | 0.35% |
73,237
+669
| +0.9% | +$23.9K |
|
56
TE Connectivity
TEL
$60.9B
| $2.61M | 0.34% |
15,464
+63
| +0.4% | +$10.6K |
|
57
Coca-Cola
KO
$297B
| $2.53M | 0.33% |
35,787
+695
| +2% | +$49.2K |
|
58
Shell
SHEL
$211B
| $2.48M | 0.33% |
35,273
-146
| -0.4% | -$10.3K |
|
59
Masco
MAS
$15.1B
| $2.47M | 0.33% |
38,345
+219
| +0.6% | +$14.1K |
|
60
Salesforce
CRM
$245B
| $2.37M | 0.31% |
8,689
+195
| +2% | +$53.2K |
|
61
SPDR Gold Trust
GLD
$111B
| $2.33M | 0.31% |
7,658
| – | – |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.3% |
27,654
+125
| +0.5% | +$10.1K |
|
63
Oracle
ORCL
$628B
| $2.08M | 0.27% |
9,494
+200
| +2% | +$43.7K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.73M | 0.23% |
30,357
+227
| +0.8% | +$12.9K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.2% |
17,943
+323
| +2% | +$27.4K |
|
66
Texas Pacific Land
TPL
$20.9B
| $1.37M | 0.18% |
1,301
-100
| -7% | -$106K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.18% |
1,852
-143
| -7% | -$106K |
|
68
Intuit
INTU
$187B
| $1.31M | 0.17% |
1,665
-300
| -15% | -$236K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.16M | 0.15% |
13,198
-18
| -0.1% | -$1.58K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.15% |
21,941
-4
| -0% | -$203 |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.14% |
9,804
-2,175
| -18% | -$238K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $990K | 0.13% |
5,616
+11
| +0.2% | +$1.94K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $936K | 0.12% |
1,696
+10
| +0.6% | +$5.52K |
|
74
Johnson & Johnson
JNJ
$429B
| $813K | 0.11% |
5,321
+333
| +7% | +$50.9K |
|
75
Vanguard Growth ETF
VUG
$185B
| $672K | 0.09% |
1,533
| – | – |
|