NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.47%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10
Top Buys
| 1 |
General Mills
GIS
|
$4.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$378K |
| 5 |
DuPont de Nemours
DD
|
$332K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 3 |
Hormel Foods
HRL
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.05M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 8.91% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.6B
| $332K | 0.07% |
+4,665
| New | +$332K |
|
77
McDonald's
MCD
$226B
| $329K | 0.07% |
1,531
-35
| -2% | -$7.52K |
|
78
Corteva
CTVA
$49.2B
| $311K | 0.07% |
+8,043
| New | +$311K |
|
79
Bank of America
BAC
$371B
| $296K | 0.06% |
+9,768
| New | +$296K |
|
80
Comcast
CMCSA
$125B
| $291K | 0.06% |
5,557
| – | – |
|
81
CSX Corp
CSX
$60.2B
| $285K | 0.06% |
3,139
| – | – |
|
82
Merck
MRK
$210B
| $283K | 0.06% |
3,460
-380
| -10% | -$31.1K |
|
83
Automatic Data Processing
ADP
$121B
| $282K | 0.06% |
1,600
-430
| -21% | -$75.8K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $276K | 0.06% |
1,011
-707
| -41% | -$193K |
|
85
Chevron
CVX
$318B
| $273K | 0.06% |
3,237
-2,559
| -44% | -$216K |
|
86
Enbridge
ENB
$105B
| $264K | 0.06% |
8,267
-2,343
| -22% | -$74.8K |
|
87
MetLife
MET
$53.6B
| $254K | 0.05% |
+5,400
| New | +$254K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $248K | 0.05% |
1,942
-4,855
| -71% | -$620K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.05% |
1,027
-1,306
| -56% | -$303K |
|
|
90
Hormel Foods
HRL
$13.9B
| $229K | 0.05% |
4,904
-138,707
| -97% | -$6.48M |
|
91
Tesla
TSLA
$1.08T
| $229K | 0.05% |
+325
| New | +$229K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $227K | 0.05% |
2,225
| – | – |
|
93
Nucor
NUE
$33.3B
| $210K | 0.05% |
+3,944
| New | +$210K |
|
94
Boeing
BA
$176B
| $201K | 0.04% |
+941
| New | +$201K |
|
95
Aegon
AEG
$12.3B
| $77K | 0.02% |
19,511
| – | – |
|
|
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-49,668
| Closed | -$1.95M |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-160
| Closed | -$215K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,757
| Closed | -$848K |
|
99
Union Pacific
UNP
$132B
| – | – |
-1,391
| Closed | -$274K |
|
100
Snap
SNAP
$12.3B
| – | – |
-10,133
| Closed | -$265K |
|