NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.59%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$594M
AUM Growth
+$594M
(+5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
114
New
9
Increased
63
Reduced
26
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$4.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.42M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.24M |
| 2 |
Diageo
DEO
|
$2.04M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Chevron
CVX
|
$524K |
| 5 |
Amgen
AMGN
|
$435K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.32B
| $623K | 0.1% |
29,975
+607
| +2% | +$12.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.1% |
1,279
+28
| +2% | +$12.9K |
|
78
PepsiCo
PEP
$206B
| $555K | 0.09% |
3,262
+287
| +10% | +$48.8K |
|
79
WisdomTree US High Dividend Fund
DHS
$1.3B
| $495K | 0.08% |
5,275
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| $487K | 0.08% |
923
+346
| +60% | +$183K |
|
81
Nucor
NUE
$33.6B
| $471K | 0.08% |
3,132
| – | – |
|
82
Walmart
WMT
$780B
| $458K | 0.08% |
5,666
+50
| +0.9% | +$4.04K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $418K | 0.07% |
857
-2
| -0.2% | -$976 |
|
84
Automatic Data Processing
ADP
$123B
| $401K | 0.07% |
1,450
+103
| +8% | +$28.5K |
|
85
Lam Research
LRCX
$123B
| $366K | 0.06% |
449
-1
| -0.2% | -$816 |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $362K | 0.06% |
1,275
| – | – |
|
87
Goldman Sachs
GS
$226B
| $340K | 0.06% |
687
-13
| -2% | -$6.44K |
|
88
IBM
IBM
$225B
| $327K | 0.06% |
1,478
+98
| +7% | +$21.7K |
|
89
Enviri
NVRI
$911M
| $298K | 0.05% |
28,825
-8,825
| -23% | -$91.3K |
|
90
Eli Lilly
LLY
$659B
| $289K | 0.05% |
326
| – | – |
|
91
Broadcom
AVGO
$1.4T
| $283K | 0.05% |
+1,640
| New | +$283K |
|
92
Target
TGT
$42B
| $277K | 0.05% |
1,778
+28
| +2% | +$4.36K |
|
93
Tesla
TSLA
$1.06T
| $271K | 0.05% |
1,035
-30
| -3% | -$7.85K |
|
94
McDonald's
MCD
$225B
| $268K | 0.05% |
880
+65
| +8% | +$19.8K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.04% |
+3,025
| New | +$252K |
|
96
Palo Alto Networks
PANW
$127B
| $243K | 0.04% |
712
-55
| -7% | -$18.8K |
|
97
Parker-Hannifin
PH
$96.2B
| $243K | 0.04% |
+385
| New | +$243K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.53B
| $242K | 0.04% |
16,490
| – | – |
|
99
Enbridge
ENB
$105B
| $241K | 0.04% |
5,930
-2,057
| -26% | -$83.5K |
|
100
Mondelez International
MDLZ
$80B
| $229K | 0.04% |
3,113
+3
| +0.1% | +$221 |
|