NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-12.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$362M
AUM Growth
+$362M
(-29%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
16
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.12M |
| 3 |
UnitedHealth
UNH
|
$4.79M |
| 4 |
Shell
SHEL
|
$2.45M |
| 5 |
Intel
INTC
|
$1.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 5 |
Iron Mountain
IRM
|
$4.8M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 11.6% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 6.07% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,400
| Closed | -$221K |
|
102
Norfolk Southern
NSC
$62.4B
| – | – |
-785
| Closed | -$224K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-956
| Closed | -$213K |
|
|
104
Iron Mountain
IRM
$26.5B
| – | – |
-86,636
| Closed | -$4.8M |
|
105
Illumina
ILMN
$15.2B
| – | – |
-12,315
| Closed | -$4.3M |
|
106
CSX Corp
CSX
$60.2B
| – | – |
-9,300
| Closed | -$348K |
|
107
D.R. Horton
DHI
$51.3B
| – | – |
-47,895
| Closed | -$3.57M |
|