NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$2.33M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$964K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K

Top Sells

1
+$2.34M
2
+$1.9M
3
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$684K 0.12%
28,122
-1,240
ABT icon
77
Abbott
ABT
$224B
$617K 0.11%
4,650
-25
VUG icon
78
Vanguard Growth ETF
VUG
$195B
$568K 0.1%
1,533
-400
ABNB icon
79
Airbnb
ABNB
$77.1B
$550K 0.09%
4,600
-2,231
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.29B
$490K 0.08%
4,945
-330
MRK icon
81
Merck
MRK
$212B
$469K 0.08%
5,224
-500
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.33B
$463K 0.08%
24,332
-5,643
WMT icon
83
Walmart
WMT
$859B
$447K 0.08%
5,093
-600
VOO icon
84
Vanguard S&P 500 ETF
VOO
$757B
$442K 0.08%
861
+19
NUE icon
85
Nucor
NUE
$30.2B
$377K 0.07%
3,132
GS icon
86
Goldman Sachs
GS
$232B
$375K 0.06%
687
-2
IBM icon
87
IBM
IBM
$262B
$369K 0.06%
1,484
PEP icon
88
PepsiCo
PEP
$210B
$330K 0.06%
2,199
-101
LRCX icon
89
Lam Research
LRCX
$178B
$326K 0.06%
4,490
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.1B
$326K 0.06%
1,275
MCD icon
91
McDonald's
MCD
$220B
$275K 0.05%
880
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$274K 0.05%
2,951
AVGO icon
93
Broadcom
AVGO
$1.65T
$265K 0.05%
1,585
TSLA icon
94
Tesla
TSLA
$1.46T
$264K 0.05%
1,020
+3
PH icon
95
Parker-Hannifin
PH
$92.8B
$234K 0.04%
385
PANW icon
96
Palo Alto Networks
PANW
$141B
$226K 0.04%
1,324
-100
PM icon
97
Philip Morris
PM
$246B
$218K 0.04%
+1,376
KMB icon
98
Kimberly-Clark
KMB
$40.3B
$210K 0.04%
+1,480
NVRI icon
99
Enviri
NVRI
$996M
$192K 0.03%
28,825
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$1.79B
$188K 0.03%
16,490
1 2 3
4
5