NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+6.93%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
251
Top Buys
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 4 |
IBM
IBM
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
Enviri
NVRI
|
$3.61M |
| 3 |
TJX Companies
TJX
|
$3.51M |
| 4 |
Costco
COST
|
$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.24M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Consumer Staples | 10.32% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $559K | 0.12% |
4,664
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $439K | 0.09% |
2,573
| – | – |
|
78
Chevron
CVX
$318B
| $406K | 0.09% |
3,373
-872
| -21% | -$105K |
|
79
Merck
MRK
$210B
| $402K | 0.08% |
4,423
-900
| -17% | -$81.9K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.07% |
1,717
-117
| -6% | -$24K |
|
81
McDonald's
MCD
$226B
| $343K | 0.07% |
1,737
-100
| -5% | -$19.7K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $340K | 0.07% |
2,050
| – | – |
|
83
Atlassian
TEAM
$44.8B
| $326K | 0.07% |
+2,706
| New | +$326K |
|
84
Danaher
DHR
$143B
| $295K | 0.06% |
1,920
-100
| -5% | -$15.4K |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $293K | 0.06% |
+3,590
| New | +$293K |
|
86
Comcast
CMCSA
$125B
| $293K | 0.06% |
6,507
-456
| -7% | -$20.5K |
|
87
Intel
INTC
$105B
| $282K | 0.06% |
4,710
| – | – |
|
88
American Express
AXP
$225B
| $281K | 0.06% |
2,260
| – | – |
|
89
CSX Corp
CSX
$60.2B
| $273K | 0.06% |
3,772
-13
| -0.3% | -$941 |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.05% |
1,109
| – | – |
|
91
Union Pacific
UNP
$132B
| $247K | 0.05% |
1,367
+900
| +193% | +$163K |
|
92
Pfizer
PFE
$141B
| $233K | 0.05% |
5,957
-2,946
| -33% | -$115K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $232K | 0.05% |
160
| – | – |
|
94
Nucor
NUE
$33.3B
| $229K | 0.05% |
4,068
+600
| +17% | +$33.8K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $226K | 0.05% |
+2,225
| New | +$226K |
|
96
Nike
NKE
$110B
| $219K | 0.05% |
2,160
| – | – |
|
97
Bank of America Series L
BAC.PRL
$3.85B
| $217K | 0.05% |
150
| – | – |
|
|
98
Bank of America
BAC
$371B
| $216K | 0.05% |
6,139
-1,000
| -14% | -$35.2K |
|
99
Snap
SNAP
$12.3B
| $165K | 0.03% |
10,133
| – | – |
|
100
Aegon
AEG
$12.3B
| $88K | 0.02% |
+19,511
| New | +$88K |
|