NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+21.27%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$459M
AUM Growth
+$459M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
94
New
7
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.8M |
| 3 |
DocuSign
DOCU
|
$5.92M |
| 4 |
Ventas
VTR
|
$4.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$947K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$712K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.09% |
1,743
-19
| -1% | -$4.32K |
|
77
Automatic Data Processing
ADP
$123B
| $383K | 0.08% |
2,573
| – | – |
|
78
Chevron
CVX
$326B
| $328K | 0.07% |
3,676
+273
| +8% | +$24.4K |
|
79
Enbridge
ENB
$105B
| $323K | 0.07% |
+10,610
| New | +$323K |
|
80
Merck
MRK
$214B
| $316K | 0.07% |
4,090
-333
| -8% | -$25.7K |
|
81
Danaher
DHR
$147B
| $308K | 0.07% |
1,740
-200
| -10% | -$35.4K |
|
82
McDonald's
MCD
$224B
| $289K | 0.06% |
1,566
-200
| -11% | -$36.9K |
|
83
Comcast
CMCSA
$126B
| $259K | 0.06% |
6,645
| – | – |
|
84
Snap
SNAP
$12.4B
| $238K | 0.05% |
10,133
| – | – |
|
85
Union Pacific
UNP
$133B
| $235K | 0.05% |
+1,391
| New | +$235K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $226K | 0.05% |
2,225
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $219K | 0.05% |
+3,139
| New | +$219K |
|
88
Nike
NKE
$110B
| $219K | 0.05% |
+2,231
| New | +$219K |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $208K | 0.05% |
160
| – | – |
|
90
Bank of America Series L
BAC.PRL
$3.83B
| $201K | 0.04% |
+150
| New | +$201K |
|
91
Aegon
AEG
$12.3B
| $57K | 0.01% |
19,511
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,150
| Closed | -$210K |
|
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-17,713
| Closed | -$947K |
|
94
Intel
INTC
$106B
| – | – |
-4,813
| Closed | -$260K |
|