NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-1.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$408M
AUM Growth
+$408M
(+5.3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
97
New
6
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.74M |
| 3 |
Chubb
CB
|
$1.94M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.72M |
| 5 |
TE Connectivity
TEL
|
$1.62M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.54M |
| 2 |
US Bancorp
USB
|
$2.18M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$800K |
| 4 |
Microsoft
MSFT
|
$641K |
| 5 |
Amazon
AMZN
|
$544K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caribou Biosciences
CRBU
$176M
| $406K | 0.1% |
85,020
| – | – |
|
77
Abbott
ABT
$230B
| $354K | 0.09% |
3,651
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.08% |
1,043
| – | – |
|
79
Intuit
INTU
$187B
| $312K | 0.08% |
611
| – | – |
|
80
Walmart
WMT
$793B
| $292K | 0.07% |
+1,827
| New | +$292K |
|
81
Automatic Data Processing
ADP
$121B
| $289K | 0.07% |
1,200
| – | – |
|
82
Enviri
NVRI
$894M
| $272K | 0.07% |
37,650
| – | – |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $266K | 0.07% |
1,600
-291
| -15% | -$48.4K |
|
84
Enbridge
ENB
$105B
| $265K | 0.07% |
7,987
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $258K | 0.06% |
1,150
| – | – |
|
86
Goldman Sachs
GS
$221B
| $239K | 0.06% |
740
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $239K | 0.06% |
2,950
-8
| -0.3% | -$648 |
|
88
Tesla
TSLA
$1.08T
| $236K | 0.06% |
945
| – | – |
|
89
McDonald's
MCD
$226B
| $234K | 0.06% |
890
| – | – |
|
90
Zoetis
ZTS
$67.6B
| $229K | 0.06% |
1,317
-187
| -12% | -$32.5K |
|
91
DuPont de Nemours
DD
$31.6B
| $203K | 0.05% |
+2,715
| New | +$203K |
|
|
92
US Bancorp
USB
$75.5B
| – | – |
-66,062
| Closed | -$2.18M |
|
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-143,835
| Closed | -$3.54M |
|
94
PepsiCo
PEP
$203B
| – | – |
-1,170
| Closed | -$217K |
|
95
Palo Alto Networks
PANW
$128B
| – | – |
-897
| Closed | -$229K |
|
96
CSX Corp
CSX
$60.2B
| – | – |
-6,200
| Closed | -$211K |
|
97
Bank of America
BAC
$371B
| – | – |
-7,200
| Closed | -$207K |
|