NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+21.27%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$459M
AUM Growth
+$459M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
94
New
7
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.8M |
| 3 |
DocuSign
DOCU
|
$5.92M |
| 4 |
Ventas
VTR
|
$4.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$947K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$712K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.8M | 5.39% | 8,972 +101 | +1% | +$279K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 4.82% | 108,733 +257 | +0.2% | +$52.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 4.49% | 14,589 +24 | +0.2% | +$33.9K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 3.98% | 125,354 +123,404 | +6,328% | +$18M |
|
5
Apple
AAPL
$3.45T
| $16.9M | 3.68% | 46,308 +344 | +0.7% | +$125K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 3.56% | 420,924 -23,218 | -5% | -$901K |
|
7
Costco
COST
$418B
| $12.7M | 2.76% | 41,779 -673 | -2% | -$204K |
|
8
Coca-Cola
KO
$297B
| $12.4M | 2.7% | 277,069 +9,470 | +4% | +$423K |
|
9
Illumina
ILMN
$15.8B
| $11.4M | 2.49% | 30,898 +748 | +2% | +$277K |
|
|
10
DocuSign
DOCU
$15.5B
| $10.8M | 2.35% | 62,478 +34,354 | +122% | +$5.92M |
|
11
Cisco
CSCO
$274B
| $10.2M | 2.22% | 218,107 +644 | +0.3% | +$30K |
|
12
Verizon
VZ
$186B
| $9.86M | 2.15% | 178,922 +895 | +0.5% | +$49.3K |
|
13
Home Depot
HD
$405B
| $9.62M | 2.1% | 38,381 -460 | -1% | -$115K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.51M | 2.07% | 187,430 +45,864 | +32% | +$2.33M |
|
15
Medtronic
MDT
$119B
| $9.02M | 1.97% | 98,387 -1,386 | -1% | -$127K |
|
16
Visa
V
$683B
| $8.96M | 1.95% | 46,372 -99 | -0.2% | -$19.1K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.82M | 1.92% | 222,620 -3,857 | -2% | -$153K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $8.67M | 1.89% | 81,796 -612 | -0.7% | -$64.9K |
|
19
Linde
LIN
$224B
| $8.57M | 1.87% | 40,385 -1,235 | -3% | -$262K |
|
20
Procter & Gamble
PG
$368B
| $8.47M | 1.85% | 70,836 -629 | -0.9% | -$75.2K |
|
21
Masco
MAS
$15.4B
| $8.33M | 1.82% | 165,986 -2,023 | -1% | -$102K |
|
22
Walt Disney
DIS
$213B
| $8.32M | 1.81% | 74,570 +540 | +0.7% | +$60.2K |
|
23
Qualcomm
QCOM
$173B
| $7.85M | 1.71% | 86,038 -416 | -0.5% | -$37.9K |
|
24
Salesforce
CRM
$245B
| $7.36M | 1.6% | 39,299 +8 | +0% | +$1.5K |
|
25
Hormel Foods
HRL
$14B
| $7.34M | 1.6% | 152,117 -1,637 | -1% | -$79K |
|