NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-12.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$362M
AUM Growth
+$362M
(-29%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
16
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.12M |
| 4 |
UnitedHealth
UNH
|
$4.79M |
| 5 |
Shell
SHEL
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 5 |
Iron Mountain
IRM
|
$4.8M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 11.6% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 6.07% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $624K | 0.17% |
4,418
-7,260
| -62% | -$1.03M |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $533K | 0.15% |
13,042
-2,470
| -16% | -$101K |
|
78
Atlassian
TEAM
$46.6B
| $488K | 0.13% |
2,606
| – | – |
|
79
Caribou Biosciences
CRBU
$174M
| $462K | 0.13% |
85,020
+20,162
| +31% | +$110K |
|
80
Abbott
ABT
$231B
| $400K | 0.11% |
3,678
| – | – |
|
81
Nucor
NUE
$34.1B
| $374K | 0.1% |
3,582
| – | – |
|
82
Enbridge
ENB
$105B
| $345K | 0.1% |
8,167
-100
| -1% | -$4.22K |
|
83
Merck
MRK
$214B
| $316K | 0.09% |
3,470
| – | – |
|
84
Enviri
NVRI
$911M
| $268K | 0.07% |
37,650
| – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $259K | 0.07% |
4,665
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $252K | 0.07% |
1,200
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246K | 0.07% |
2,967
-3,149
| -51% | -$261K |
|
88
Bank of America
BAC
$373B
| $243K | 0.07% |
7,802
-168
| -2% | -$5.23K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $237K | 0.07% |
1,150
| – | – |
|
90
Salesforce
CRM
$242B
| $232K | 0.06% |
1,403
-24,170
| -95% | -$4M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.06% |
817
-135
| -14% | -$36.8K |
|
92
McDonald's
MCD
$225B
| $221K | 0.06% |
894
| – | – |
|
93
Goldman Sachs
GS
$226B
| $220K | 0.06% |
740
| – | – |
|
94
Corteva
CTVA
$50.4B
| $216K | 0.06% |
3,993
| – | – |
|
95
Tesla
TSLA
$1.06T
| $212K | 0.06% |
315
-10
| -3% | -$6.73K |
|
96
Pfizer
PFE
$142B
| $206K | 0.06% |
3,938
| – | – |
|
97
Aegon
AEG
$12.1B
| $80K | 0.02% |
18,211
| – | – |
|
98
Blend Labs
BLND
$900M
| $60K | 0.02% |
25,225
+1,262
| +5% | +$3K |
|
99
CSX Corp
CSX
$60B
| – | – |
-9,300
| Closed | -$348K |
|
100
D.R. Horton
DHI
$50.5B
| – | – |
-47,895
| Closed | -$3.57M |
|