NCM
Nelson Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
32.02%
This Fund
S&P 500
1 Year Est. Return
+32.02%
AUM
$819M
AUM Growth
-$35.4M
(-4.1%)
Holding
110
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.85M | |
| 3 | +$3.4M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 5 |
Royal Caribbean
RCL
|
+$2.61M |
Top Sells
| 1 | +$5.89M | |
| 2 | +$3.58M | |
| 3 | +$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
$280B
| $303K | 0.04% |
1,248
-74
|
|
||
102
Verizon
VZ
$200B
| $259K | 0.03% |
5,157
-1,500
|
|
||
103
Tesla
TSLA
$1.64T
| $240K | 0.03% |
645
-161
|
|
||
104
Philip Morris
PM
$276B
| $229K | 0.03% |
1,384
-1,004
|
|
||
105
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
| $212K | 0.03% |
1,963
|
|
||
106
iShares Russell 2000 ETF
IWM
$79.4B
| $206K | 0.03% |
830
|
|
||
107
PepsiCo
PEP
$197B
| $202K | 0.02% |
+1,299
|
|
||
108
Caribou Biosciences
CRBU
$234M
| $112K | 0.01% |
58,685
|
|
||
109
Booking.com
BKNG
$130B
| – | – |
-27,475
|
|
||
110
Danaher
DHR
$129B
| – | – |
-959
|
|