NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-14.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$372M
AUM Growth
+$372M
(-22%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
GSK
GSK
|
$3.41M |
| 3 |
DocuSign
DOCU
|
$2.6M |
| 4 |
Adobe
ADBE
|
$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.44M |
| 3 |
Travelers Companies
TRV
|
$7.2M |
| 4 |
RTX Corp
RTX
|
$6.49M |
| 5 |
Hexcel
HXL
|
$6.21M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Staples | 11.6% |
| 3 | Communication Services | 11.03% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 4.75% | 314,963 +4,001 | +1% | +$225K |
|
2
Amazon
AMZN
$2.44T
| $17.3M | 4.64% | 8,871 +103 | +1% | +$201K |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 4.59% | 108,476 +438 | +0.4% | +$69.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 4.55% | 14,565 -52 | -0.4% | -$60.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 3.98% | 444,142 +64,077 | +17% | +$2.14M |
|
6
Costco
COST
$418B
| $12.1M | 3.25% | 42,452 -952 | -2% | -$271K |
|
7
Coca-Cola
KO
$297B
| $11.8M | 3.18% | 267,599 -220 | -0.1% | -$9.74K |
|
|
8
Apple
AAPL
$3.45T
| $11.7M | 3.14% | 45,964 +27,356 | +147% | +$6.96M |
|
9
Verizon
VZ
$186B
| $9.57M | 2.57% | 178,027 +296 | +0.2% | +$15.9K |
|
10
Medtronic
MDT
$119B
| $9M | 2.42% | 99,773 -43 | -0% | -$3.88K |
|
11
Cisco
CSCO
$274B
| $8.55M | 2.3% | 217,463 +1,788 | +0.8% | +$70.3K |
|
12
Illumina
ILMN
$15.8B
| $8.24M | 2.21% | 30,150 +39 | +0.1% | +$10.7K |
|
13
Procter & Gamble
PG
$368B
| $7.86M | 2.11% | 71,465 -95 | -0.1% | -$10.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.6M | 2.04% | 226,477 +1,920 | +0.9% | +$64.4K |
|
15
Visa
V
$683B
| $7.49M | 2.01% | 46,471 +91 | +0.2% | +$14.7K |
|
16
Home Depot
HD
$405B
| $7.25M | 1.95% | 38,841 -163 | -0.4% | -$30.4K |
|
17
Linde
LIN
$224B
| $7.2M | 1.93% | 41,620 +155 | +0.4% | +$26.8K |
|
18
Hormel Foods
HRL
$14B
| $7.17M | 1.93% | 153,754 -849 | -0.5% | -$39.6K |
|
19
Walt Disney
DIS
$213B
| $7.15M | 1.92% | 74,030 +20,601 | +39% | +$1.99M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.03M | 1.89% | 141,566 +5,062 | +4% | +$251K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $6.78M | 1.82% | 82,408 -138 | -0.2% | -$11.4K |
|
22
JPMorgan Chase
JPM
$829B
| $6.31M | 1.69% | 70,094 +318 | +0.5% | +$28.6K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.29M | 1.69% | 79,456 +126 | +0.2% | +$9.97K |
|
24
Roper Technologies
ROP
$56.6B
| $5.87M | 1.58% | 18,830 +53 | +0.3% | +$16.5K |
|
25
Qualcomm
QCOM
$173B
| $5.85M | 1.57% | 86,454 +365 | +0.4% | +$24.7K |
|