NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.36%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
96
New
5
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$927K |
| 4 |
Intuit
INTU
|
$846K |
| 5 |
Apple
AAPL
|
$760K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Amazon
AMZN
|
$855K |
| 4 |
Amgen
AMGN
|
$770K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Consumer Staples | 5.22% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caribou Biosciences
CRBU
$176M
| $487K | 0.11% |
85,020
| – | – |
|
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $481K | 0.11% |
9,725
-1,424
| -13% | -$70.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.1% |
1,260
+9
| +0.7% | +$3.21K |
|
79
Abbott
ABT
$227B
| $404K | 0.09% |
3,666
+15
| +0.4% | +$1.65K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.08% |
1,055
+12
| +1% | +$4.25K |
|
81
Enviri
NVRI
$894M
| $339K | 0.08% |
37,650
| – | – |
|
82
Walmart
WMT
$788B
| $291K | 0.07% |
1,848
+21
| +1% | +$3.31K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $290K | 0.06% |
1,150
| – | – |
|
84
Goldman Sachs
GS
$220B
| $288K | 0.06% |
746
+6
| +0.8% | +$2.32K |
|
85
Enbridge
ENB
$105B
| $288K | 0.06% |
7,987
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $268K | 0.06% |
1,150
-50
| -4% | -$11.6K |
|
87
Vanguard Total Stock Market ETF
VTI
$523B
| $264K | 0.06% |
+1,114
| New | +$264K |
|
88
McDonald's
MCD
$226B
| $264K | 0.06% |
890
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $263K | 0.06% |
+3,404
| New | +$263K |
|
90
Zoetis
ZTS
$67.3B
| $260K | 0.06% |
1,317
| – | – |
|
91
Tesla
TSLA
$1.1T
| $235K | 0.05% |
945
| – | – |
|
92
Palo Alto Networks
PANW
$128B
| $220K | 0.05% |
+747
| New | +$220K |
|
93
CSX Corp
CSX
$59.8B
| $215K | 0.05% |
+6,200
| New | +$215K |
|
94
DuPont de Nemours
DD
$31.7B
| $211K | 0.05% |
2,742
+27
| +1% | +$2.08K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,950
| Closed | -$239K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| – | – |
-1,600
| Closed | -$266K |
|