NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
-3.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$579M
AUM Growth
-$23.7M
(-3.9%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
109
New
2
Increased
45
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$906K |
Top Sells
| 1 |
General Mills
GIS
|
$2.34M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Lincoln Electric
LECO
|
$562K |
| 4 |
Texas Pacific Land
TPL
|
$549K |
| 5 |
Microsoft
MSFT
|
$435K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caribou Biosciences
CRBU
$174M
| $77.6K | 0.01% |
85,020
+20,162
| +31% | +$18.4K |
|
102
CSX Corp
CSX
$60.6B
| – | – |
-6,200
| Closed | -$200K |
|
103
Enbridge
ENB
$105B
| – | – |
-4,975
| Closed | -$211K |
|
|
104
General Mills
GIS
$27B
| – | – |
-36,626
| Closed | -$2.34M |
|
105
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-906
| Closed | -$200K |
|
|
106
Lincoln Electric
LECO
$13.5B
| – | – |
-3,000
| Closed | -$562K |
|
107
Prologis
PLD
$105B
| – | – |
-1,935
| Closed | -$205K |
|
108
Wells Fargo
WFC
$253B
| – | – |
-2,868
| Closed | -$201K |
|
109
Zebra Technologies
ZBRA
$16B
| – | – |
-550
| Closed | -$212K |
|