NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-0.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$503M
AUM Growth
+$503M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.02M |
| 3 |
D.R. Horton
DHI
|
$3.89M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.47M |
| 5 |
Equity Residential
EQR
|
$2.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
Costco
COST
|
$3.94M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.16M |
| 4 |
Apple
AAPL
|
$579K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Staples | 8.15% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enviri
NVRI
$894M
| $638K | 0.13% |
37,650
| – | – |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $637K | 0.13% |
14,331
+278
| +2% | +$12.4K |
|
78
Amgen
AMGN
$153B
| $576K | 0.11% |
2,710
-87
| -3% | -$18.5K |
|
79
AbbVie
ABBV
$374B
| $576K | 0.11% |
5,341
-250
| -4% | -$27K |
|
80
Abbott
ABT
$230B
| $476K | 0.09% |
4,028
-138
| -3% | -$16.3K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $357K | 0.07% |
1,215
| – | – |
|
82
Nucor
NUE
$33.3B
| $353K | 0.07% |
3,582
| – | – |
|
83
Bank of America
BAC
$371B
| $334K | 0.07% |
7,872
-2,000
| -20% | -$84.9K |
|
84
Enbridge
ENB
$105B
| $329K | 0.07% |
8,267
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.06% |
956
| – | – |
|
86
DuPont de Nemours
DD
$31.6B
| $317K | 0.06% |
4,665
| – | – |
|
87
Goldman Sachs
GS
$221B
| $280K | 0.06% |
740
| – | – |
|
88
CSX Corp
CSX
$60.2B
| $277K | 0.06% |
9,300
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.05% |
977
| – | – |
|
90
Merck
MRK
$210B
| $261K | 0.05% |
3,470
| – | – |
|
91
Corteva
CTVA
$49.2B
| $254K | 0.05% |
6,043
| – | – |
|
92
Tesla
TSLA
$1.08T
| $252K | 0.05% |
325
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $240K | 0.05% |
1,200
-300
| -20% | -$60K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $226K | 0.05% |
1,510
-300
| -17% | -$44.9K |
|
95
McDonald's
MCD
$226B
| $217K | 0.04% |
901
-60
| -6% | -$14.5K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $213K | 0.04% |
+957
| New | +$213K |
|
97
Boeing
BA
$176B
| $207K | 0.04% |
941
| – | – |
|
98
Aegon
AEG
$12.3B
| $92K | 0.02% |
18,011
-1,500
| -8% | -$9.58K |
|
|
DNMR
99
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-46,155
| Closed | -$1.16M |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-559
| Closed | -$220K |
|