NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-3.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$579M
AUM Growth
+$579M
(-3.9%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
109
New
2
Increased
45
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$906K |
Top Sells
| 1 |
General Mills
GIS
|
$2.34M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Lincoln Electric
LECO
|
$562K |
| 4 |
Texas Pacific Land
TPL
|
$549K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $684K | 0.12% |
28,122
-1,240
| -4% | -$30.2K |
|
77
Abbott
ABT
$229B
| $617K | 0.11% |
4,650
-25
| -0.5% | -$3.32K |
|
78
Vanguard Growth ETF
VUG
$185B
| $568K | 0.1% |
1,533
-400
| -21% | -$148K |
|
79
Airbnb
ABNB
$76.4B
| $550K | 0.09% |
4,600
-2,231
| -33% | -$267K |
|
80
WisdomTree US High Dividend Fund
DHS
$1.29B
| $490K | 0.08% |
4,945
-330
| -6% | -$32.7K |
|
81
Merck
MRK
$210B
| $469K | 0.08% |
5,224
-500
| -9% | -$44.9K |
|
82
Global X US Preferred ETF
PFFD
$2.32B
| $463K | 0.08% |
24,332
-5,643
| -19% | -$107K |
|
83
Walmart
WMT
$791B
| $447K | 0.08% |
5,093
-600
| -11% | -$52.7K |
|
84
Vanguard S&P 500 ETF
VOO
$722B
| $442K | 0.08% |
861
+19
| +2% | +$9.76K |
|
85
Nucor
NUE
$33.2B
| $377K | 0.07% |
3,132
| – | – |
|
86
Goldman Sachs
GS
$220B
| $375K | 0.06% |
687
-2
| -0.3% | -$1.09K |
|
87
IBM
IBM
$227B
| $369K | 0.06% |
1,484
| – | – |
|
88
PepsiCo
PEP
$203B
| $330K | 0.06% |
2,199
-101
| -4% | -$15.1K |
|
89
Lam Research
LRCX
$123B
| $326K | 0.06% |
4,490
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $326K | 0.06% |
1,275
| – | – |
|
91
McDonald's
MCD
$226B
| $275K | 0.05% |
880
| – | – |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $274K | 0.05% |
2,951
| – | – |
|
93
Broadcom
AVGO
$1.41T
| $265K | 0.05% |
1,585
| – | – |
|
94
Tesla
TSLA
$1.08T
| $264K | 0.05% |
1,020
+3
| +0.3% | +$777 |
|
95
Parker-Hannifin
PH
$94.5B
| $234K | 0.04% |
385
| – | – |
|
96
Palo Alto Networks
PANW
$128B
| $226K | 0.04% |
1,324
-100
| -7% | -$17.1K |
|
97
Philip Morris
PM
$253B
| $218K | 0.04% |
+1,376
| New | +$218K |
|
98
Kimberly-Clark
KMB
$42.4B
| $210K | 0.04% |
+1,480
| New | +$210K |
|
99
Enviri
NVRI
$894M
| $192K | 0.03% |
28,825
| – | – |
|
100
iShares Global Clean Energy ETF
ICLN
$1.54B
| $188K | 0.03% |
16,490
| – | – |
|