NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+6.93%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
251
Top Buys
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 4 |
IBM
IBM
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
Enviri
NVRI
|
$3.61M |
| 3 |
TJX Companies
TJX
|
$3.51M |
| 4 |
Costco
COST
|
$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.24M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Consumer Staples | 10.32% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 5.48% | 310,962 -1,816 | -0.6% | -$152K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 4.11% | 14,617 -122 | -0.8% | -$163K |
|
3
Microsoft
MSFT
$3.77T
| $17M | 3.58% | 108,038 +90 | +0.1% | +$14.2K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 3.52% | 380,065 -2,514 | -0.7% | -$111K |
|
5
Amazon
AMZN
$2.44T
| $16.2M | 3.41% | 8,768 -63 | -0.7% | -$116K |
|
|
6
Coca-Cola
KO
$297B
| $14.8M | 3.12% | 267,819 +260,619 | +3,620% | +$14.4M |
|
|
7
Costco
COST
$418B
| $12.8M | 2.68% | 43,404 -11,290 | -21% | -$3.32M |
|
8
Medtronic
MDT
$119B
| $11.3M | 2.38% | 99,816 -275 | -0.3% | -$31.2K |
|
9
Verizon
VZ
$186B
| $10.9M | 2.29% | 177,731 -2,100 | -1% | -$129K |
|
10
UnitedHealth
UNH
$281B
| $10.8M | 2.26% | 36,603 -364 | -1% | -$107K |
|
11
Cisco
CSCO
$274B
| $10.3M | 2.17% | 215,675 -1,879 | -0.9% | -$90.1K |
|
12
Illumina
ILMN
$15.8B
| $9.99M | 2.1% | 30,111 -194 | -0.6% | -$64.4K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.99M | 2.1% | 224,557 -158,022 | -41% | -$7.03M |
|
14
JPMorgan Chase
JPM
$829B
| $9.73M | 2.04% | 69,776 +1,188 | +2% | +$166K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $9.7M | 2.04% | 82,546 +1,249 | +2% | +$147K |
|
|
16
TJX Companies
TJX
$152B
| $9.44M | 1.99% | 154,672 -57,548 | -27% | -$3.51M |
|
17
Procter & Gamble
PG
$368B
| $8.94M | 1.88% | 71,560 -832 | -1% | -$104K |
|
18
Linde
LIN
$224B
| $8.83M | 1.86% | 41,465 -6 | -0% | -$1.28K |
|
19
Visa
V
$683B
| $8.72M | 1.83% | 46,380 +231 | +0.5% | +$43.4K |
|
20
Home Depot
HD
$405B
| $8.52M | 1.79% | 39,004 -749 | -2% | -$164K |
|
21
Masco
MAS
$15.4B
| $8.04M | 1.69% | 167,559 -3,778 | -2% | -$181K |
|
22
Charles Schwab
SCHW
$174B
| $7.81M | 1.64% | 164,133 -1,688 | -1% | -$80.3K |
|
23
Walt Disney
DIS
$213B
| $7.73M | 1.62% | 53,429 +492 | +0.9% | +$71.2K |
|
24
AT&T
T
$209B
| $7.6M | 1.6% | 194,456 -2,509 | -1% | -$98K |
|
25
Qualcomm
QCOM
$173B
| $7.6M | 1.6% | 86,089 +497 | +0.6% | +$43.9K |
|