NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.47%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10
Top Buys
| 1 |
General Mills
GIS
|
$4.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$897K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$378K |
| 5 |
DuPont de Nemours
DD
|
$332K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 3 |
Hormel Foods
HRL
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.05M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 8.91% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $47.6M | 10.24% | 1,550,186 -144,569 | -9% | -$4.44M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.4M | 7.83% | 717,202 -155,588 | -18% | -$7.9M |
|
|
3
Amazon
AMZN
$2.44T
| $20.3M | 4.37% | 6,247 -2,667 | -30% | -$8.69M |
|
|
4
Apple
AAPL
$3.45T
| $18.5M | 3.97% | 139,130 -47,832 | -26% | -$6.35M |
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 3.93% | 82,099 -25,070 | -23% | -$5.58M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 3.82% | 91,228 -31,096 | -25% | -$6.05M |
|
7
Coca-Cola
KO
$297B
| $15.1M | 3.25% | 275,729 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 3.24% | 319,392 -98,331 | -24% | -$4.64M |
|
9
DocuSign
DOCU
$15.5B
| $11.5M | 2.47% | 51,750 -10,151 | -16% | -$2.26M |
|
10
Costco
COST
$418B
| $10.9M | 2.35% | 29,034 -11,448 | -28% | -$4.31M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.22% | 5,884 -2,937 | -33% | -$5.15M |
|
12
Walt Disney
DIS
$213B
| $9.93M | 2.13% | 54,783 -18,179 | -25% | -$3.29M |
|
13
Qualcomm
QCOM
$173B
| $8.83M | 1.9% | 57,991 -24,939 | -30% | -$3.8M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $8.06M | 1.73% | 54,852 -23,374 | -30% | -$3.43M |
|
15
Medtronic
MDT
$119B
| $7.7M | 1.65% | 65,694 -28,600 | -30% | -$3.35M |
|
16
Illumina
ILMN
$15.8B
| $7.69M | 1.65% | 20,779 -9,227 | -31% | -$3.41M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.28M | 1.56% | 145,196 -67,447 | -32% | -$3.38M |
|
18
Trane Technologies
TT
$92.5B
| $7.2M | 1.55% | 49,568 -21,390 | -30% | -$3.1M |
|
19
Linde
LIN
$224B
| $7.16M | 1.54% | 27,184 -12,065 | -31% | -$3.18M |
|
20
Home Depot
HD
$405B
| $7.11M | 1.53% | 26,758 -10,116 | -27% | -$2.69M |
|
21
Verizon
VZ
$186B
| $7.09M | 1.52% | 120,600 -52,216 | -30% | -$3.07M |
|
22
Procter & Gamble
PG
$368B
| $7.07M | 1.52% | 50,824 -17,802 | -26% | -$2.48M |
|
23
Visa
V
$683B
| $6.89M | 1.48% | 31,503 -12,244 | -28% | -$2.68M |
|
24
JPMorgan Chase
JPM
$829B
| $6.7M | 1.44% | 52,715 -14,325 | -21% | -$1.82M |
|
25
Cisco
CSCO
$274B
| $6.47M | 1.39% | 144,611 -67,703 | -32% | -$3.03M |
|