NCM
Nelson Capital Management Portfolio holdings
AUM
$855M
1-Year Est. Return
31.79%
This Fund
S&P 500
1 Year Est. Return
+31.79%
AUM
$840M
AUM Growth
+$83.3M
(+11%)
Holding
110
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.68M | |
| 3 | +$2.48M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$912K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$875K |
Top Sells
| 1 | +$3.48M | |
| 2 | +$3.23M | |
| 3 | +$807K | |
| 4 |
Apple
AAPL
|
+$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426K |
Sector Composition
| 1 | Technology | 47.19% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$291B
| $277K | 0.03% |
1,710
+1
|
|
||
102
iShares Global Clean Energy ETF
ICLN
$2.12B
| $255K | 0.03% |
16,490
|
|
||
103
Caterpillar
CAT
$346B
| $239K | 0.03% |
+501
|
|
||
104
Norfolk Southern
NSC
$70.7B
| $224K | 0.03% |
+747
|
|
||
105
Blackrock
BLK
$165B
| $215K | 0.03% |
+184
|
|
||
106
CSX Corp
CSX
$79.4B
| $209K | 0.02% |
+5,898
|
|
||
107
iShares Russell 2000 ETF
IWM
$74B
| $201K | 0.02% |
+830
|
|
||
108
Caribou Biosciences
CRBU
$178M
| $198K | 0.02% |
85,020
|
|
||
109
Pfizer
PFE
$157B
| – | – |
-8,951
|
|
||
110
Medtronic
MDT
$125B
| – | – |
-39,947
|
|