NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+20.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$756M
AUM Growth
+$178M
(+31%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
104
New
3
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.96M |
| 4 |
Stryker
SYK
|
$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 2 |
UnitedHealth
UNH
|
$4.78M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.62M |
| 4 |
Pfizer
PFE
|
$2M |
| 5 |
PepsiCo
PEP
|
$330K |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.8B
| $610K | 0.08% |
4,613
+13
| +0.3% | +$1.72K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $598K | 0.08% |
24,514
-3,608
| -13% | -$88K |
|
78
Abbott
ABT
$231B
| $596K | 0.08% |
4,380
-270
| -6% | -$36.7K |
|
79
Walmart
WMT
$805B
| $498K | 0.07% |
5,093
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$730B
| $489K | 0.06% |
861
| – | – |
|
81
WisdomTree US High Dividend Fund
DHS
$1.3B
| $475K | 0.06% |
4,945
| – | – |
|
82
Global X US Preferred ETF
PFFD
$2.33B
| $465K | 0.06% |
24,692
+360
| +1% | +$6.78K |
|
83
Goldman Sachs
GS
$227B
| $451K | 0.06% |
637
-50
| -7% | -$35.4K |
|
84
IBM
IBM
$230B
| $437K | 0.06% |
1,484
| – | – |
|
85
Lam Research
LRCX
$127B
| $437K | 0.06% |
4,490
| – | – |
|
86
Broadcom
AVGO
$1.44T
| $430K | 0.06% |
1,560
-25
| -2% | -$6.89K |
|
87
Nucor
NUE
$33.3B
| $406K | 0.05% |
3,132
| – | – |
|
88
Merck
MRK
$210B
| $389K | 0.05% |
4,908
-316
| -6% | -$25K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $357K | 0.05% |
1,250
-25
| -2% | -$7.15K |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $322K | 0.04% |
2,951
| – | – |
|
91
Philip Morris
PM
$251B
| $311K | 0.04% |
1,709
+333
| +24% | +$60.6K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $310K | 0.04% |
+5,005
| New | +$310K |
|
93
Palo Alto Networks
PANW
$129B
| $275K | 0.04% |
1,344
+20
| +2% | +$4.09K |
|
94
Parker-Hannifin
PH
$95.9B
| $269K | 0.04% |
385
| – | – |
|
95
McDonald's
MCD
$226B
| $257K | 0.03% |
880
| – | – |
|
96
Enviri
NVRI
$947M
| $250K | 0.03% |
28,825
| – | – |
|
97
Newmont
NEM
$82.3B
| $230K | 0.03% |
+3,949
| New | +$230K |
|
98
Tesla
TSLA
$1.09T
| $221K | 0.03% |
696
-324
| -32% | -$103K |
|
|
99
Pfizer
PFE
$140B
| $217K | 0.03% |
8,951
-82,620
| -90% | -$2M |
|
100
iShares Global Clean Energy ETF
ICLN
$1.55B
| $216K | 0.03% |
16,490
| – | – |
|