NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+20.49%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$523M
AUM Growth
+$76.1M
(+17%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.63M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.05M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 4 |
General Mills
GIS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $207K | 0.04% |
+394
| New | +$207K |
|
102
Agilent Technologies
A
$36.4B
| $205K | 0.04% |
+1,410
| New | +$205K |
|
103
Norfolk Southern
NSC
$62.8B
| $200K | 0.04% |
+785
| New | +$200K |
|
104
DuPont de Nemours
DD
$32.3B
| – | – |
-2,742
| Closed | -$211K |
|
105
Tesla
TSLA
$1.09T
| – | – |
-945
| Closed | -$235K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,404
| Closed | -$263K |
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-9,725
| Closed | -$481K |
|
108
Zoetis
ZTS
$67.9B
| – | – |
-1,317
| Closed | -$260K |
|