NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$603M
AUM Growth
+$603M
(+1.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
116
New
7
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.54M |
| 2 |
TE Connectivity
TEL
|
$2.16M |
| 3 |
Texas Pacific Land
TPL
|
$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.28M |
Top Sells
| 1 |
Merck
MRK
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$886K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$703K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $886K | 0.15% |
6,124
+601
| +11% | +$86.9K |
|
77
Vanguard Growth ETF
VUG
$183B
| $793K | 0.13% |
+1,933
| New | +$793K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $706K | 0.12% |
29,362
+14,414
| +96% | +$347K |
|
79
Global X US Preferred ETF
PFFD
$2.32B
| $585K | 0.1% |
29,975
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.1% |
1,282
+3
| +0.2% | +$1.36K |
|
|
81
Merck
MRK
$214B
| $569K | 0.09% |
5,724
-30,402
| -84% | -$3.02M |
|
82
Lincoln Electric
LECO
$13.4B
| $562K | 0.09% |
+3,000
| New | +$562K |
|
83
Abbott
ABT
$231B
| $529K | 0.09% |
4,675
-1,173
| -20% | -$133K |
|
84
Walmart
WMT
$780B
| $514K | 0.09% |
5,693
+27
| +0.5% | +$2.44K |
|
85
WisdomTree US High Dividend Fund
DHS
$1.3B
| $492K | 0.08% |
5,275
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $454K | 0.08% |
842
-81
| -9% | -$43.6K |
|
87
Tesla
TSLA
$1.06T
| $411K | 0.07% |
1,017
-18
| -2% | -$7.27K |
|
88
Goldman Sachs
GS
$226B
| $395K | 0.07% |
689
+2
| +0.3% | +$1.15K |
|
89
Broadcom
AVGO
$1.4T
| $367K | 0.06% |
1,585
-55
| -3% | -$12.8K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $367K | 0.06% |
1,275
| – | – |
|
91
Nucor
NUE
$33.6B
| $366K | 0.06% |
3,132
| – | – |
|
92
PepsiCo
PEP
$206B
| $350K | 0.06% |
2,300
-962
| -29% | -$146K |
|
93
IBM
IBM
$225B
| $326K | 0.05% |
1,484
+6
| +0.4% | +$1.32K |
|
94
Lam Research
LRCX
$123B
| $324K | 0.05% |
4,490
+4,041
| +900% | +$292K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $305K | 0.05% |
+2,951
| New | +$305K |
|
96
Palo Alto Networks
PANW
$127B
| $259K | 0.04% |
1,424
+712
| +100% | +$130K |
|
97
McDonald's
MCD
$225B
| $255K | 0.04% |
880
| – | – |
|
98
Parker-Hannifin
PH
$96.2B
| $245K | 0.04% |
385
| – | – |
|
99
Enviri
NVRI
$911M
| $222K | 0.04% |
28,825
| – | – |
|
100
Zebra Technologies
ZBRA
$16.1B
| $212K | 0.04% |
550
| – | – |
|