NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
ABNB icon
76
Airbnb
ABNB
$77.1B
$610K 0.08%
4,613
+13
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$598K 0.08%
24,514
-3,608
ABT icon
78
Abbott
ABT
$224B
$596K 0.08%
4,380
-270
WMT icon
79
Walmart
WMT
$859B
$498K 0.07%
5,093
VOO icon
80
Vanguard S&P 500 ETF
VOO
$757B
$489K 0.06%
861
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.29B
$475K 0.06%
4,945
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.33B
$465K 0.06%
24,692
+360
GS icon
83
Goldman Sachs
GS
$232B
$451K 0.06%
637
-50
IBM icon
84
IBM
IBM
$262B
$437K 0.06%
1,484
LRCX icon
85
Lam Research
LRCX
$178B
$437K 0.06%
4,490
AVGO icon
86
Broadcom
AVGO
$1.65T
$430K 0.06%
1,560
-25
NUE icon
87
Nucor
NUE
$30.2B
$406K 0.05%
3,132
MRK icon
88
Merck
MRK
$212B
$389K 0.05%
4,908
-316
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.1B
$357K 0.05%
1,250
-25
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$322K 0.04%
2,951
PM icon
91
Philip Morris
PM
$246B
$311K 0.04%
1,709
+333
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$310K 0.04%
+5,005
PANW icon
93
Palo Alto Networks
PANW
$141B
$275K 0.04%
1,344
+20
PH icon
94
Parker-Hannifin
PH
$92.8B
$269K 0.04%
385
MCD icon
95
McDonald's
MCD
$220B
$257K 0.03%
880
NVRI icon
96
Enviri
NVRI
$996M
$250K 0.03%
28,825
NEM icon
97
Newmont
NEM
$99.7B
$230K 0.03%
+3,949
TSLA icon
98
Tesla
TSLA
$1.46T
$221K 0.03%
696
-324
PFE icon
99
Pfizer
PFE
$139B
$217K 0.03%
8,951
-82,620
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$1.79B
$216K 0.03%
16,490
1 2 3
4
5