NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-14.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$372M
AUM Growth
+$372M
(-22%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
GSK
GSK
|
$3.41M |
| 3 |
DocuSign
DOCU
|
$2.6M |
| 4 |
Adobe
ADBE
|
$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.44M |
| 3 |
Travelers Companies
TRV
|
$7.2M |
| 4 |
RTX Corp
RTX
|
$6.49M |
| 5 |
Hexcel
HXL
|
$6.21M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Staples | 11.6% |
| 3 | Communication Services | 11.03% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.08% |
1,762
+45
| +3% | +$7.51K |
|
77
McDonald's
MCD
$225B
| $292K | 0.08% |
1,766
+29
| +2% | +$4.8K |
|
78
Danaher
DHR
$144B
| $269K | 0.07% |
1,940
+20
| +1% | +$2.77K |
|
79
Intel
INTC
$105B
| $260K | 0.07% |
4,813
+103
| +2% | +$5.56K |
|
80
Chevron
CVX
$320B
| $247K | 0.07% |
3,403
+30
| +0.9% | +$2.18K |
|
81
Comcast
CMCSA
$124B
| $228K | 0.06% |
6,645
+138
| +2% | +$4.74K |
|
82
Vanguard Small-Cap ETF
VB
$65.8B
| $225K | 0.06% |
1,950
-100
| -5% | -$11.5K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $220K | 0.06% |
2,225
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.06% |
1,150
+41
| +4% | +$7.49K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $204K | 0.05% |
160
| – | – |
|
86
Snap
SNAP
$12.2B
| $120K | 0.03% |
10,133
| – | – |
|
87
Aegon
AEG
$12.3B
| $49K | 0.01% |
19,511
| – | – |
|
88
American Express
AXP
$226B
| – | – |
-2,260
| Closed | -$281K |
|
89
Bank of America
BAC
$372B
| – | – |
-6,139
| Closed | -$216K |
|
|
90
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-150
| Closed | -$217K |
|
91
CSX Corp
CSX
$59.7B
| – | – |
-3,772
| Closed | -$273K |
|
|
92
Hexcel
HXL
$5.13B
| – | – |
-84,644
| Closed | -$6.21M |
|
93
IBM
IBM
$226B
| – | – |
-33,324
| Closed | -$4.47M |
|
94
Nike
NKE
$110B
| – | – |
-2,160
| Closed | -$219K |
|
95
Nucor
NUE
$32.9B
| – | – |
-4,068
| Closed | -$229K |
|
96
Pfizer
PFE
$141B
| – | – |
-5,957
| Closed | -$233K |
|
|
97
RTX Corp
RTX
$212B
| – | – |
-43,365
| Closed | -$6.49M |
|
98
Schlumberger
SLB
$52.6B
| – | – |
-55,359
| Closed | -$2.23M |
|
|
99
TJX Companies
TJX
$155B
| – | – |
-154,672
| Closed | -$9.44M |
|
|
100
Travelers Companies
TRV
$61.8B
| – | – |
-52,574
| Closed | -$7.2M |
|