NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$341M
AUM Growth
+$341M
(+0.15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
UnitedHealth
UNH
|
$1.92M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.96M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.2B
| $472K | 0.14% |
3,582
| – | – |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $433K | 0.13% |
11,737
-147
| -1% | -$5.43K |
|
78
Abbott
ABT
$227B
| $401K | 0.12% |
3,651
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.11% |
1,247
| – | – |
|
80
Enbridge
ENB
$105B
| $312K | 0.09% |
7,987
| – | – |
|
81
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $307K | 0.09% |
6,721
-8,179
| -55% | -$374K |
|
82
Automatic Data Processing
ADP
$121B
| $287K | 0.08% |
1,200
| – | – |
|
83
Bank of America
BAC
$370B
| $258K | 0.08% |
7,802
| – | – |
|
84
Goldman Sachs
GS
$220B
| $254K | 0.07% |
740
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $247K | 0.07% |
1,150
| – | – |
|
86
Intuit
INTU
$184B
| $238K | 0.07% |
+611
| New | +$238K |
|
87
McDonald's
MCD
$226B
| $235K | 0.07% |
890
| – | – |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $232K | 0.07% |
+1,891
| New | +$232K |
|
89
PepsiCo
PEP
$202B
| $211K | 0.06% |
+1,170
| New | +$211K |
|
90
Enviri
NVRI
$894M
| $126K | 0.04% |
20,000
-17,650
| -47% | -$111K |
|
91
Blend Labs
BLND
$902M
| – | – |
-26,509
| Closed | -$59K |
|
92
Aegon
AEG
$12.3B
| – | – |
-18,211
| Closed | -$72K |
|
93
Salesforce
CRM
$244B
| – | – |
-1,395
| Closed | -$201K |
|
94
Corteva
CTVA
$49.5B
| – | – |
-3,993
| Closed | -$228K |
|
95
DuPont de Nemours
DD
$31.7B
| – | – |
-4,665
| Closed | -$235K |
|
96
DocuSign
DOCU
$15.4B
| – | – |
-20,424
| Closed | -$1.09M |
|
|
97
Coca-Cola
KO
$293B
| – | – |
-272,768
| Closed | -$15.3M |
|
|
98
Newmont
NEM
$83.5B
| – | – |
-72,547
| Closed | -$3.05M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,572
| Closed | -$209K |
|
100
Atlassian
TEAM
$44.9B
| – | – |
-2,606
| Closed | -$549K |
|