NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$564M
AUM Growth
+$564M
(+7.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
39
Reduced
46
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Top Sells
| 1 |
Shell
SHEL
|
$3M |
| 2 |
UnitedHealth
UNH
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$424K |
| 4 |
Chevron
CVX
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$359K |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $590K | 0.1% |
5,681
-150
| -3% | -$15.6K |
|
77
Global X US Preferred ETF
PFFD
$2.32B
| $578K | 0.1% |
29,368
+438
| +2% | +$8.62K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $532K | 0.09% |
1,055
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.09% |
1,251
| – | – |
|
80
Nucor
NUE
$33.6B
| $495K | 0.09% |
3,132
| – | – |
|
81
PepsiCo
PEP
$206B
| $491K | 0.09% |
2,975
-120
| -4% | -$19.8K |
|
82
Lam Research
LRCX
$123B
| $479K | 0.09% |
450
| – | – |
|
83
WisdomTree US High Dividend Fund
DHS
$1.3B
| $446K | 0.08% |
+5,275
| New | +$446K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $412K | 0.07% |
859
+2
| +0.2% | +$958 |
|
85
Walmart
WMT
$780B
| $380K | 0.07% |
5,616
-306
| -5% | -$20.7K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $372K | 0.07% |
1,390
+276
| +25% | +$73.8K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $335K | 0.06% |
1,275
| – | – |
|
88
Enviri
NVRI
$911M
| $325K | 0.06% |
37,650
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $322K | 0.06% |
1,347
| – | – |
|
90
Wells Fargo
WFC
$262B
| $319K | 0.06% |
+5,370
| New | +$319K |
|
91
Goldman Sachs
GS
$226B
| $317K | 0.06% |
700
-40
| -5% | -$18.1K |
|
92
Eli Lilly
LLY
$659B
| $295K | 0.05% |
326
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $289K | 0.05% |
577
+106
| +23% | +$53K |
|
94
Enbridge
ENB
$105B
| $284K | 0.05% |
7,987
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $260K | 0.05% |
767
-47
| -6% | -$15.9K |
|
96
Target
TGT
$42B
| $259K | 0.05% |
1,750
| – | – |
|
97
IBM
IBM
$225B
| $239K | 0.04% |
1,380
-15
| -1% | -$2.59K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.53B
| $220K | 0.04% |
+16,490
| New | +$220K |
|
99
Tesla
TSLA
$1.06T
| $211K | 0.04% |
+1,065
| New | +$211K |
|
100
McDonald's
MCD
$225B
| $208K | 0.04% |
815
-75
| -8% | -$19.1K |
|