NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.2%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-263.1%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
25
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.58M |
| 2 |
Qualcomm
QCOM
|
$3.21M |
| 3 |
Amazon
AMZN
|
$529K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
Schlumberger
SLB
|
$339K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$788M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$45.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Consumer Staples | 8.45% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $311K | 0.07% |
7,058
+296
| +4% | +$13K |
|
77
American Express
AXP
$229B
| $297K | 0.07% |
2,790
-200
| -7% | -$21.3K |
|
78
Goldman Sachs
GS
$221B
| $293K | 0.07% |
1,307
+17
| +1% | +$3.81K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.06% |
1,717
-135
| -7% | -$22.2K |
|
80
Bank of America
BAC
$373B
| $267K | 0.06% |
9,053
+103
| +1% | +$3.04K |
|
81
Nucor
NUE
$33.2B
| $258K | 0.06% |
4,068
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $239K | 0.06% |
1,325
+22
| +2% | +$3.97K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.05% |
8,415
| – | – |
|
84
Comcast
CMCSA
$124B
| $226K | 0.05% |
6,393
+180
| +3% | +$6.36K |
|
85
Nike
NKE
$110B
| $215K | 0.05% |
2,543
+58
| +2% | +$4.9K |
|
86
PepsiCo
PEP
$204B
| $213K | 0.05% |
1,903
+37
| +2% | +$4.14K |
|
87
3M
MMM
$80.2B
| $210K | 0.05% |
997
| – | – |
|
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $207K | 0.05% |
160
| – | – |
|
89
Danaher
DHR
$145B
| $198K | 0.05% |
1,825
| – | – |
|
|
90
Bank of America Series L
BAC.PRL
$3.84B
| $194K | 0.04% |
150
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $194K | 0.04% |
908
+25
| +3% | +$5.34K |
|
92
IBM
IBM
$223B
| $186K | 0.04% |
1,231
-85
| -6% | -$12.8K |
|
93
United Parcel Service
UPS
$72.1B
| $182K | 0.04% |
1,560
| – | – |
|
94
Citigroup
C
$175B
| $163K | 0.04% |
2,270
| – | – |
|
|
95
Wells Fargo
WFC
$261B
| $148K | 0.03% |
2,814
+32
| +1% | +$1.68K |
|
96
Walmart
WMT
$781B
| $140K | 0.03% |
1,495
+62
| +4% | +$5.81K |
|
97
Honeywell
HON
$137B
| $139K | 0.03% |
837
-363
| -30% | -$60.3K |
|
98
Philip Morris
PM
$257B
| $125K | 0.03% |
1,530
+100
| +7% | +$8.17K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114K | 0.03% |
2,465
| – | – |
|
100
GE Aerospace
GE
$291B
| $108K | 0.02% |
9,571
+900
| +10% | +$10.2K |
|