NCM

Nelson Capital Management Portfolio holdings

AUM $579M

AUM

$579M

AUM Growth

-$23.7M (-4%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

1.77%

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	Linde LIN	$1.9M
2	Texas Pacific Land TPL	$549K
3	Microsoft MSFT	$435K
4	Airbnb ABNB	$267K
5	Invesco QQQ Trust QQQ	$264K

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
101	101 Caribou Biosciences CRBU $103M	$77.6K	0.01%	85,020 +20,162	+31%	+$18.4K
102	102 CSX Corp CSX $60.3B	$0	0%	0 -6,200	Closed	–
103	103 Enbridge ENB $102B	$0	0%	0 -4,975	Closed	–
104	104 General Mills GIS $29.3B	$0	0%	0 -36,626	Closed	–
105	105 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -906	Closed	–
106	106 Lincoln Electric LECO $11.2B	$0	0%	0 -3,000	Closed	–
107	107 Prologis PLD $99.5B	$0	0%	0 -1,935	Closed	–
108	108 Wells Fargo WFC $235B	$0	0%	0 -2,868	Closed	–
109	109 Zebra Technologies ZBRA $14.4B	$0	0%	0 -550	Closed	–