NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.47%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10
Top Buys
| 1 |
General Mills
GIS
|
$4.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$378K |
| 5 |
DuPont de Nemours
DD
|
$332K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 3 |
Hormel Foods
HRL
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.05M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 8.91% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$4.9B
| – | – |
-8,197
| Closed | -$803K |
|
102
Lowe's Companies
LOW
$146B
| – | – |
-4,638
| Closed | -$769K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-976
| Closed | -$212K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,079
| Closed | -$556K |
|
105
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-150
| Closed | -$223K |
|