NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+1.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$422M
AUM Growth
-$1.17M
(-0.28%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49
Top Buys
| 1 |
Enviri
NVRI
|
$4.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.74M |
| 3 |
Charles Schwab
SCHW
|
$3.64M |
| 4 |
Vanguard Utilities ETF
VPU
|
$352K |
| 5 |
Digital Realty Trust
DLR
|
$291K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.64M |
| 2 |
Pfizer
PFE
|
$4.15M |
| 3 |
Akamai
AKAM
|
$3.88M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$694K |
| 5 |
Microsoft
MSFT
|
$188K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 10.75% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 9.38% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.3B
| $21K | 0.01% |
350
| – | – |
|
202
Tapestry
TPR
$21.8B
| $21K | 0.01% |
800
| – | – |
|
|
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21K | 0.01% |
+400
| New | +$21K |
|
204
Exelon
EXC
$43.7B
| $20K | ﹤0.01% |
+589
| New | +$20K |
|
205
Moody's
MCO
$89.3B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
206
Advanced Micro Devices
AMD
$262B
| $19K | ﹤0.01% |
650
| – | – |
|
207
Celcuity
CELC
$2.31B
| $19K | ﹤0.01% |
1,141
-4,109
| -78% | -$68.4K |
|
208
Huntington Bancshares
HBAN
$26B
| $19K | ﹤0.01% |
1,310
-500
| -28% | -$7.25K |
|
209
Netflix
NFLX
$533B
| $19K | ﹤0.01% |
70
-14
| -17% | -$3.8K |
|
210
ServiceNow
NOW
$187B
| $19K | ﹤0.01% |
73
| – | – |
|
211
Tesla
TSLA
$1.08T
| $19K | ﹤0.01% |
1,200
| – | – |
|
212
Texas Instruments
TXN
$171B
| $19K | ﹤0.01% |
150
| – | – |
|
213
Keysight
KEYS
$28.6B
| $18K | ﹤0.01% |
183
| – | – |
|
214
QuidelOrtho
QDEL
$1.9B
| $18K | ﹤0.01% |
300
| – | – |
|
215
T Rowe Price
TROW
$24.5B
| $18K | ﹤0.01% |
160
| – | – |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $18K | ﹤0.01% |
+1,354
| New | +$18K |
|
217
Bank of New York Mellon
BK
$74.3B
| $17K | ﹤0.01% |
+368
| New | +$17K |
|
218
iShares Gold Trust
IAU
$51.9B
| $17K | ﹤0.01% |
600
| – | – |
|
219
Piper Sandler
PIPR
$5.82B
| $17K | ﹤0.01% |
229
| – | – |
|
220
Weis Markets
WMK
$1.77B
| $17K | ﹤0.01% |
450
| – | – |
|
221
MetLife
MET
$54.3B
| $16K | ﹤0.01% |
342
+50
| +17% | +$2.34K |
|
222
Clorox
CLX
$15.2B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
223
Fortune Brands Innovations
FBIN
$7.03B
| $15K | ﹤0.01% |
312
| – | – |
|
224
GSK
GSK
$79.5B
| $15K | ﹤0.01% |
272
+160
| +143% | +$8.82K |
|
225
International Paper
IP
$25.4B
| $15K | ﹤0.01% |
+367
| New | +$15K |
|