NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$7.59M
3
+$4.96M
4
SYK icon
Stryker
SYK
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$836K

Top Sells

1
+$4.8M
2
+$4.78M
3
+$4.62M
4
PFE icon
Pfizer
PFE
+$2M
5
PEP icon
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 Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$57.6B
$2.87M 0.38%
129,694
-2,380
ADBE icon
52
Adobe
ADBE
$127B
$2.71M 0.36%
6,998
-219
VZ icon
53
Verizon
VZ
$166B
$2.68M 0.35%
61,891
+1,233
XYL icon
54
Xylem
XYL
$35.3B
$2.65M 0.35%
20,509
+50
CMCSA icon
55
Comcast
CMCSA
$103B
$2.61M 0.35%
73,237
+669
TEL icon
56
TE Connectivity
TEL
$71.2B
$2.61M 0.34%
15,464
+63
KO icon
57
Coca-Cola
KO
$303B
$2.53M 0.33%
35,787
+695
SHEL icon
58
Shell
SHEL
$208B
$2.48M 0.33%
35,273
-146
MAS icon
59
Masco
MAS
$14.8B
$2.47M 0.33%
38,345
+219
CRM icon
60
Salesforce
CRM
$219B
$2.37M 0.31%
8,689
+195
GLD icon
61
SPDR Gold Trust
GLD
$158B
$2.33M 0.31%
7,658
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.24M 0.3%
27,654
+125
ORCL icon
63
Oracle
ORCL
$545B
$2.08M 0.27%
9,494
+200
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.73M 0.23%
30,357
+227
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.52M 0.2%
35,886
+646
TPL icon
66
Texas Pacific Land
TPL
$22.8B
$1.37M 0.18%
3,903
-300
META icon
67
Meta Platforms (Facebook)
META
$1.56T
$1.37M 0.18%
1,852
-143
INTU icon
68
Intuit
INTU
$154B
$1.31M 0.17%
1,665
-300
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$1.16M 0.15%
26,396
-36
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.11M 0.15%
21,941
-4
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.07M 0.14%
9,804
-2,175
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.02T
$990K 0.13%
5,616
+11
QQQ icon
73
Invesco QQQ Trust
QQQ
$409B
$936K 0.12%
1,696
+10
JNJ icon
74
Johnson & Johnson
JNJ
$529B
$813K 0.11%
5,321
+333
VUG icon
75
Vanguard Growth ETF
VUG
$203B
$672K 0.09%
1,533
1 2
3
4 5