We are live on
!
Find out more
NCM
Nelson Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
32.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+32.02%
3 Year Est. Return
+109.94%
5 Year Est. Return
+127.09%
10 Year Est. Return
+397.17%
AUM
$819M
AUM Growth
-$35.4M
(-4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
110
New
3
Increased
23
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.49M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 5 |
Royal Caribbean
RCL
|
+$2.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.89M |
| 2 |
Qualcomm
QCOM
|
+$3.58M |
| 3 |
ExxonMobil
XOM
|
+$3.2M |
| 4 |
Chevron
CVX
|
+$1.77M |
| 5 |
S&P Global
SPGI
|
+$1.51M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Financials | 4.57% |
| 3 | Communication Services | 3.83% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$399B
| $616K | 0.08% |
2,885
| – | – |
|
77
Nucor
NUE
$53.8B
| $614K | 0.08% |
3,632
| – | – |
|
78
Intuit
INTU
$81.4B
| $590K | 0.07% |
1,365
-300
| -18% | -$143K |
|
79
Enviri
NVRI
$647M
| $566K | 0.07% |
28,825
| – | – |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $518K | 0.06% |
21,360
-1,512
| -7% | -$36.8K |
|
81
WisdomTree US High Dividend Fund
DHS
$1.55B
| $513K | 0.06% |
4,700
| – | – |
|
82
Merck
MRK
$316B
| $483K | 0.06% |
4,016
-29
| -0.7% | -$3.35K |
|
83
Vanguard S&P 500 ETF
VOO
$985B
| $467K | 0.06% |
782
| – | – |
|
84
Broadcom
AVGO
$1.79T
| $460K | 0.06% |
1,486
-20
| -1% | -$6.58K |
|
85
Airbnb
ABNB
$87.6B
| $444K | 0.05% |
3,513
-750
| -18% | -$97.5K |
|
86
Palo Alto Networks
PANW
$288B
| $428K | 0.05% |
2,671
+343
| +15% | +$57.6K |
|
87
Abbott
ABT
$173B
| $418K | 0.05% |
4,070
| – | – |
|
|
P
88
Everpure Inc
P
$22.6B
| $417K | 0.05% |
7,065
+779
| +12% | +$52.8K |
|
89
Global X US Preferred ETF
PFFD
$2.15B
| $409K | 0.05% |
22,219
-6,223
| -22% | -$119K |
|
90
Gilead Sciences
GILD
$168B
| $408K | 0.05% |
+2,931
| New | +$410K |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $392K | 0.05% |
1,250
| – | – |
|
92
Caterpillar
CAT
$403B
| $381K | 0.05% |
538
| – | – |
|
93
McDonald's
MCD
$193B
| $374K | 0.05% |
1,202
| – | – |
|
94
Goldman Sachs
GS
$323B
| $370K | 0.05% |
437
| – | – |
|
95
Parker-Hannifin
PH
$121B
| $345K | 0.04% |
385
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $338K | 0.04% |
5,005
| – | – |
|
97
Dell
DELL
$257B
| $335K | 0.04% |
2,043
| – | – |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $324K | 0.04% |
2,951
| – | – |
|
99
Newmont
NEM
$97.2B
| $319K | 0.04% |
2,949
| – | – |
|
100
iShares Global Clean Energy ETF
ICLN
$2.48B
| $312K | 0.04% |
17,075
| – | – |
|
Similar funds
ACM
SIC
MGI
DI
BC
AC
AIMC
CCM