NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.03%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$572M
AUM Growth
+$572M
(+25%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
99
New
8
Increased
13
Reduced
62
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$47.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.8M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Trane Technologies
TT
|
$8.6M |
| 5 |
QuidelOrtho
QDEL
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 2 |
Eaton
ETN
|
$5.87M |
| 3 |
Gilead Sciences
GILD
|
$5.69M |
| 4 |
Ventas
VTR
|
$2.87M |
| 5 |
Charles Schwab
SCHW
|
$2.25M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 8.57% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.78T
| $679K | 0.12% |
463
-451
| -49% | -$661K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $556K | 0.1% |
+6,079
| New | +$556K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.09% |
+2,333
| New | +$496K |
|
79
Atlassian
TEAM
$44.7B
| $492K | 0.09% |
2,706
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $450K | 0.08% |
1,718
-25
| -1% | -$6.55K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $427K | 0.07% |
14,266
-3,670
| -20% | -$110K |
|
82
Chevron
CVX
$319B
| $417K | 0.07% |
5,796
+2,120
| +58% | +$153K |
|
83
McDonald's
MCD
$225B
| $344K | 0.06% |
1,566
| – | – |
|
84
Danaher
DHR
$144B
| $332K | 0.06% |
1,540
-200
| -11% | -$43.1K |
|
85
Merck
MRK
$211B
| $319K | 0.06% |
3,840
-250
| -6% | -$20.8K |
|
86
Enbridge
ENB
$106B
| $310K | 0.05% |
10,610
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $283K | 0.05% |
2,030
-543
| -21% | -$75.7K |
|
88
Union Pacific
UNP
$130B
| $274K | 0.05% |
1,391
| – | – |
|
89
Snap
SNAP
$12.2B
| $265K | 0.05% |
10,133
| – | – |
|
90
Comcast
CMCSA
$124B
| $257K | 0.05% |
5,557
-1,088
| -16% | -$50.3K |
|
91
CSX Corp
CSX
$59.7B
| $244K | 0.04% |
3,139
| – | – |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $227K | 0.04% |
2,225
| – | – |
|
93
Bank of America Series L
BAC.PRL
$3.84B
| $223K | 0.04% |
150
| – | – |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $215K | 0.04% |
160
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $212K | 0.04% |
+976
| New | +$212K |
|
96
Aegon
AEG
$12.3B
| $50K | 0.01% |
19,511
| – | – |
|
|
97
Eaton
ETN
$133B
| – | – |
-67,115
| Closed | -$5.87M |
|
|
98
Gilead Sciences
GILD
$140B
| – | – |
-73,930
| Closed | -$5.69M |
|
99
Nike
NKE
$110B
| – | – |
-2,231
| Closed | -$219K |
|