NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.3%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$468M
AUM Growth
+$468M
(+0.52%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Chevron
CVX
|
$3.67M |
| 3 |
Comcast
CMCSA
|
$3.45M |
| 4 |
Xylem
XYL
|
$2.6M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$3.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $45M | 9.62% | 1,466,605 -83,581 | -5% | -$2.56M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.5M | 7.59% | 699,011 -18,191 | -3% | -$923K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $19.1M | 4.08% | 89,177 -2,051 | -2% | -$439K |
|
4
Amazon
AMZN
$2.44T
| $18.8M | 4.02% | 6,071 -176 | -3% | -$545K |
|
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 3.82% | 75,775 -6,324 | -8% | -$1.49M |
|
6
Apple
AAPL
$3.45T
| $16M | 3.42% | 130,885 -8,245 | -6% | -$1.01M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 3.29% | 313,509 -5,883 | -2% | -$289K |
|
8
Coca-Cola
KO
$297B
| $14.5M | 3.1% | 274,729 -1,000 | -0.4% | -$52.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.48% | 5,600 -284 | -5% | -$587K |
|
10
DocuSign
DOCU
$15.5B
| $9.98M | 2.13% | 49,270 -2,480 | -5% | -$502K |
|
11
Walt Disney
DIS
$213B
| $9.97M | 2.13% | 54,052 -731 | -1% | -$135K |
|
12
Costco
COST
$418B
| $9.67M | 2.07% | 27,433 -1,601 | -6% | -$564K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $8.82M | 1.89% | 52,880 -1,972 | -4% | -$329K |
|
14
Home Depot
HD
$405B
| $8.03M | 1.72% | 26,310 -448 | -2% | -$137K |
|
15
Trane Technologies
TT
$92.5B
| $7.98M | 1.71% | 48,182 -1,386 | -3% | -$229K |
|
16
Illumina
ILMN
$15.8B
| $7.87M | 1.68% | 20,484 -295 | -1% | -$113K |
|
17
Medtronic
MDT
$119B
| $7.44M | 1.59% | 62,986 -2,708 | -4% | -$320K |
|
18
Qualcomm
QCOM
$173B
| $7.36M | 1.57% | 55,500 -2,491 | -4% | -$330K |
|
19
JPMorgan Chase
JPM
$829B
| $7.35M | 1.57% | 48,302 -4,413 | -8% | -$672K |
|
20
Linde
LIN
$224B
| $7.29M | 1.56% | 26,016 -1,168 | -4% | -$327K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 1.55% | 139,490 -5,706 | -4% | -$297K |
|
22
Cisco
CSCO
$274B
| $7.25M | 1.55% | 140,162 -4,449 | -3% | -$230K |
|
23
Charles Schwab
SCHW
$174B
| $6.96M | 1.49% | 106,845 -2,756 | -3% | -$180K |
|
24
Verizon
VZ
$186B
| $6.71M | 1.43% | 115,352 -5,248 | -4% | -$305K |
|
25
Masco
MAS
$15.4B
| $6.41M | 1.37% | 107,008 -3,724 | -3% | -$223K |
|