NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.99%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$494M
AUM Growth
+$494M
(+5.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
50
Reduced
31
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$4.05M |
| 2 |
Booking.com
BKNG
|
$3.95M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Target
TGT
|
$2.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.53M |
| 3 |
Home Depot
HD
|
$4.24M |
| 4 |
NVIDIA
NVDA
|
$3.89M |
| 5 |
QuidelOrtho
QDEL
|
$2.64M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 8.87% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $682K | 0.14% |
2,797
| – | – |
|
77
AbbVie
ABBV
$374B
| $630K | 0.13% |
5,591
| – | – |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $623K | 0.13% |
14,053
+1,490
| +12% | +$66.1K |
|
79
Abbott
ABT
$230B
| $483K | 0.1% |
4,166
-100
| -2% | -$11.6K |
|
80
Bank of America
BAC
$371B
| $407K | 0.08% |
9,872
+102
| +1% | +$4.21K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $379K | 0.08% |
1,215
-105
| -8% | -$32.8K |
|
82
DuPont de Nemours
DD
$31.6B
| $361K | 0.07% |
4,665
| – | – |
|
83
Nucor
NUE
$33.3B
| $344K | 0.07% |
3,582
-362
| -9% | -$34.8K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.07% |
956
-55
| -5% | -$19.1K |
|
85
Enbridge
ENB
$105B
| $331K | 0.07% |
8,267
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $298K | 0.06% |
1,500
-100
| -6% | -$19.9K |
|
87
CSX Corp
CSX
$60.2B
| $298K | 0.06% |
9,300
+6,161
| +196% | -$3.75K |
|
88
Goldman Sachs
GS
$221B
| $281K | 0.06% |
740
| – | – |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $273K | 0.06% |
1,810
-132
| -7% | -$19.9K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.06% |
977
| – | – |
|
91
Merck
MRK
$210B
| $270K | 0.05% |
3,470
+10
| +0.3% | -$12.1K |
|
92
Corteva
CTVA
$49.2B
| $268K | 0.05% |
6,043
-2,000
| -25% | -$88.7K |
|
93
Boeing
BA
$176B
| $225K | 0.05% |
941
| – | – |
|
94
McDonald's
MCD
$226B
| $222K | 0.04% |
961
-11
| -1% | -$2.54K |
|
95
Tesla
TSLA
$1.08T
| $221K | 0.04% |
325
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $220K | 0.04% |
559
-11
| -2% | -$4.33K |
|
97
Norfolk Southern
NSC
$62.4B
| $212K | 0.04% |
797
| – | – |
|
98
Aegon
AEG
$12.3B
| $81K | 0.02% |
19,511
| – | -$1.37K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,225
| Closed | -$227K |
|
100
GSK
GSK
$79.3B
| – | – |
-63,295
| Closed | -$2.26M |
|