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NCM
Nelson Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
32.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+32.02%
3 Year Est. Return
+109.94%
5 Year Est. Return
+127.09%
10 Year Est. Return
+397.17%
AUM
$819M
AUM Growth
-$35.4M
(-4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
110
New
3
Increased
23
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.49M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 5 |
Royal Caribbean
RCL
|
+$2.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.89M |
| 2 |
Qualcomm
QCOM
|
+$3.58M |
| 3 |
ExxonMobil
XOM
|
+$3.2M |
| 4 |
Chevron
CVX
|
+$1.77M |
| 5 |
S&P Global
SPGI
|
+$1.51M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Financials | 4.57% |
| 3 | Communication Services | 3.83% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$199B
| $303K | 0.04% |
1,248
-74
| -6% | -$20K |
|
102
Verizon
VZ
$179B
| $259K | 0.03% |
5,157
-1,500
| -23% | -$69.5K |
|
103
Tesla
TSLA
$1.48T
| $240K | 0.03% |
645
-161
| -20% | -$66.3K |
|
104
Philip Morris
PM
$282B
| $229K | 0.03% |
1,384
-1,004
| -42% | -$174K |
|
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $212K | 0.03% |
1,963
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$82.7B
| $206K | 0.03% |
830
| – | – |
|
107
PepsiCo
PEP
$185B
| $202K | 0.02% |
+1,299
| New | +$202K |
|
108
Caribou Biosciences
CRBU
$172M
| $112K | 0.01% |
58,685
| – | – |
|
|
109
Booking.com
BKNG
$142B
| – | – |
-27,475
| Closed | -$5.89M |
|
110
Danaher
DHR
$142B
| – | – |
-959
| Closed | -$220K |
|
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