NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
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
+$756M
(+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 | |
|---|---|---|---|---|---|---|
101
Caribou Biosciences
CRBU
$174M
| $107K | 0.01% | 85,020 | – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| – | – | -1,480 | Closed | -$210K |
|
|
103
PepsiCo
PEP
$204B
| – | – | -2,199 | Closed | -$330K |
|
|
104
UnitedHealth
UNH
$281B
| – | – | -9,121 | Closed | -$4.78M |
|