NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-4.4%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$511M
AUM Growth
+$511M
(-5.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$13.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.63M |
| 3 |
Newmont
NEM
|
$3.57M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.5M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 3 |
Walt Disney
DIS
|
$4.25M |
| 4 |
Ventas
VTR
|
$3.68M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $204K | 0.04% |
3,938
+346
| +10% | +$17.9K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $203K | 0.04% |
+7,310
| New | +$203K |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| $201K | 0.04% |
484
-9
| -2% | -$3.74K |
|
104
Blend Labs
BLND
$900M
| $137K | 0.03% |
+23,963
| New | +$137K |
|
105
Aegon
AEG
$12.1B
| $96K | 0.02% |
18,211
+200
| +1% | +$1.05K |
|
106
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-150
| Closed | -$217K |
|
107
Chewy
CHWY
$16.3B
| – | – |
-46,215
| Closed | -$2.73M |
|
108
PepsiCo
PEP
$206B
| – | – |
-1,170
| Closed | -$203K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-882
| Closed | -$213K |
|
|
110
Ventas
VTR
$30.9B
| – | – |
-71,936
| Closed | -$3.68M |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-113,047
| Closed | -$4.74M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-42,668
| Closed | -$1.85M |
|