NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-4.4%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$511M
AUM Growth
+$511M
(-5.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$13.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.63M |
| 3 |
Newmont
NEM
|
$3.57M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.5M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 3 |
Walt Disney
DIS
|
$4.25M |
| 4 |
Ventas
VTR
|
$3.68M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $817K | 0.16% |
5,041
-300
| -6% | -$48.6K |
|
77
Atlassian
TEAM
$46.6B
| $766K | 0.15% |
2,606
-100
| -4% | -$29.4K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $750K | 0.15% |
15,512
+17
| +0.1% | +$822 |
|
79
Amgen
AMGN
$154B
| $664K | 0.13% |
2,747
+37
| +1% | +$8.94K |
|
80
Caribou Biosciences
CRBU
$174M
| $595K | 0.12% |
+64,858
| New | +$595K |
|
81
Nucor
NUE
$33.6B
| $532K | 0.1% |
3,582
| – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.1% |
6,116
-4,883
| -44% | -$407K |
|
83
Enviri
NVRI
$911M
| $461K | 0.09% |
37,650
| – | – |
|
84
Abbott
ABT
$231B
| $435K | 0.09% |
3,678
-350
| -9% | -$41.4K |
|
85
Enbridge
ENB
$105B
| $381K | 0.07% |
8,267
| – | – |
|
86
Tesla
TSLA
$1.06T
| $350K | 0.07% |
325
| – | – |
|
87
CSX Corp
CSX
$60B
| $348K | 0.07% |
9,300
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $343K | 0.07% |
4,665
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.07% |
952
-25
| -3% | -$8.82K |
|
90
Bank of America
BAC
$373B
| $329K | 0.06% |
7,970
+98
| +1% | +$4.05K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $294K | 0.06% |
1,150
-45
| -4% | -$11.5K |
|
92
Merck
MRK
$214B
| $285K | 0.06% |
3,470
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $273K | 0.05% |
1,200
| – | – |
|
94
Goldman Sachs
GS
$226B
| $244K | 0.05% |
740
| – | – |
|
95
Corteva
CTVA
$50.4B
| $230K | 0.05% |
3,993
-1,800
| -31% | -$104K |
|
96
Norfolk Southern
NSC
$62.4B
| $224K | 0.04% |
785
| – | – |
|
97
McDonald's
MCD
$225B
| $221K | 0.04% |
894
-7
| -0.8% | -$1.73K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $221K | 0.04% |
1,400
-110
| -7% | -$17.4K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.04% |
956
+20
| +2% | +$4.46K |
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $212K | 0.04% |
160
| – | – |
|