NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$564M
AUM Growth
+$564M
(+7.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
39
Reduced
46
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Top Sells
| 1 |
Shell
SHEL
|
$3M |
| 2 |
UnitedHealth
UNH
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$424K |
| 4 |
Chevron
CVX
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$359K |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $207K | 0.04% |
6,200
| – | – |
|
102
Kimberly-Clark
KMB
$42.7B
| $205K | 0.04% |
+1,480
| New | +$205K |
|
103
Mondelez International
MDLZ
$80B
| $204K | 0.04% |
+3,110
| New | +$204K |
|
104
United Parcel Service
UPS
$72.2B
| $201K | 0.04% |
+1,469
| New | +$201K |
|
105
Caribou Biosciences
CRBU
$174M
| $139K | 0.02% |
85,020
| – | – |
|
106
Agilent Technologies
A
$35.6B
| – | – |
-1,410
| Closed | -$205K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-985
| Closed | -$207K |
|
108
Norfolk Southern
NSC
$62.4B
| – | – |
-785
| Closed | -$200K |
|
109
Texas Instruments
TXN
$184B
| – | – |
-1,287
| Closed | -$224K |
|
110
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-394
| Closed | -$207K |
|