NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.59%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$594M
AUM Growth
+$594M
(+5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
114
New
9
Increased
63
Reduced
26
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$4.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.42M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.24M |
| 2 |
Diageo
DEO
|
$2.04M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Chevron
CVX
|
$524K |
| 5 |
Amgen
AMGN
|
$435K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $214K | 0.04% |
6,200
| – | – |
|
102
Newmont
NEM
$83.3B
| $211K | 0.04% |
+3,949
| New | +$211K |
|
103
Kimberly-Clark
KMB
$42.7B
| $211K | 0.04% |
1,480
| – | – |
|
104
Agilent Technologies
A
$35.6B
| $209K | 0.04% |
+1,409
| New | +$209K |
|
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $205K | 0.03% |
+160
| New | +$205K |
|
106
Zebra Technologies
ZBRA
$16.1B
| $204K | 0.03% |
+550
| New | +$204K |
|
107
United Parcel Service
UPS
$72.2B
| $200K | 0.03% |
1,469
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $200K | 0.03% |
+906
| New | +$200K |
|
109
Caribou Biosciences
CRBU
$174M
| $167K | 0.03% |
85,020
| – | – |
|
|
110
Diageo
DEO
$61.5B
| – | – |
-16,198
| Closed | -$2.04M |
|
|
111
Intel
INTC
$106B
| – | – |
-50,433
| Closed | -$1.56M |
|
|
112
TE Connectivity
TEL
$61B
| – | – |
-14,889
| Closed | -$2.24M |
|
113
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,390
| Closed | -$372K |
|
|
114
Wells Fargo
WFC
$262B
| – | – |
-5,370
| Closed | -$319K |
|