NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+20.49%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.63M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.05M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 4 |
General Mills
GIS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.9B
| $620K | 0.12% |
3,132
-459
| -13% | -$90.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $618K | 0.12% |
4,094
-1,770
| -30% | -$267K |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $583K | 0.11% |
28,930
+739
| +3% | +$14.9K |
|
79
PepsiCo
PEP
$203B
| $542K | 0.1% |
+3,095
| New | +$542K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.1% |
1,251
-9
| -0.7% | -$3.79K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $512K | 0.1% |
1,055
| – | – |
|
82
Lam Research
LRCX
$122B
| $437K | 0.08% |
+450
| New | +$437K |
|
83
Caribou Biosciences
CRBU
$173M
| $437K | 0.08% |
85,020
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.07% |
+857
| New | +$381K |
|
85
Walmart
WMT
$786B
| $356K | 0.07% |
5,922
+4,074
| +220% | +$245K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $345K | 0.07% |
1,275
+125
| +11% | +$33.9K |
|
87
Enviri
NVRI
$891M
| $344K | 0.07% |
37,650
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $336K | 0.06% |
1,347
+197
| +17% | +$49.2K |
|
89
Target
TGT
$41.9B
| $310K | 0.06% |
+1,750
| New | +$310K |
|
90
Goldman Sachs
GS
$221B
| $309K | 0.06% |
740
-6
| -0.8% | -$2.51K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $290K | 0.06% |
1,114
| – | – |
|
92
Enbridge
ENB
$106B
| $289K | 0.06% |
7,987
| – | – |
|
93
IBM
IBM
$225B
| $266K | 0.05% |
+1,395
| New | +$266K |
|
94
Eli Lilly
LLY
$659B
| $254K | 0.05% |
+326
| New | +$254K |
|
95
McDonald's
MCD
$225B
| $251K | 0.05% |
890
| – | – |
|
96
Palo Alto Networks
PANW
$128B
| $231K | 0.04% |
814
+67
| +9% | +$19K |
|
97
CSX Corp
CSX
$59.6B
| $230K | 0.04% |
6,200
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$723B
| $226K | 0.04% |
+471
| New | +$226K |
|
99
Texas Instruments
TXN
$176B
| $224K | 0.04% |
+1,287
| New | +$224K |
|
100
iShares Russell 2000 ETF
IWM
$66.5B
| $207K | 0.04% |
+985
| New | +$207K |
|