NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.99%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$494M
AUM Growth
+$494M
(+5.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
50
Reduced
31
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$4.05M |
| 2 |
Booking.com
BKNG
|
$3.95M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Target
TGT
|
$2.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.53M |
| 3 |
Home Depot
HD
|
$4.24M |
| 4 |
NVIDIA
NVDA
|
$3.89M |
| 5 |
QuidelOrtho
QDEL
|
$2.64M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 8.87% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $44.8M | 9.06% | 1,461,383 -5,222 | -0.4% | -$160K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.1M | 7.31% | 712,136 +13,125 | +2% | +$666K |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 4.14% | 75,445 -330 | -0.4% | -$89.4K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $20.3M | 4.12% | 90,266 +1,089 | +1% | +$245K |
|
5
Apple
AAPL
$3.45T
| $17.9M | 3.63% | 130,965 +80 | +0.1% | +$11K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 3.33% | 319,345 +5,836 | +2% | +$301K |
|
|
7
Amazon
AMZN
$2.44T
| $16.1M | 3.26% | 4,678 -1,393 | -23% | -$4.79M |
|
8
Coca-Cola
KO
$297B
| $14.9M | 3.01% | 274,729 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.9% | 5,713 +113 | +2% | +$283K |
|
10
DocuSign
DOCU
$15.5B
| $12.3M | 2.48% | 43,832 -5,438 | -11% | -$1.52M |
|
11
Costco
COST
$418B
| $11M | 2.23% | 27,788 +355 | +1% | +$140K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $9.98M | 2.02% | 53,301 +421 | +0.8% | +$78.8K |
|
13
Illumina
ILMN
$15.8B
| $9.78M | 1.98% | 20,670 +186 | +0.9% | +$88K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.74M | 1.97% | 179,341 +39,851 | +29% | +$2.16M |
|
15
Walt Disney
DIS
$213B
| $9.52M | 1.93% | 54,148 +96 | +0.2% | +$16.9K |
|
16
Trane Technologies
TT
$92.5B
| $8.95M | 1.81% | 48,598 +416 | +0.9% | +$76.6K |
|
17
Qualcomm
QCOM
$173B
| $7.97M | 1.61% | 55,760 +260 | +0.5% | +$37.2K |
|
18
Medtronic
MDT
$119B
| $7.88M | 1.59% | 63,482 +496 | +0.8% | +$61.6K |
|
19
Charles Schwab
SCHW
$174B
| $7.81M | 1.58% | 107,198 +353 | +0.3% | +$25.7K |
|
20
Linde
LIN
$224B
| $7.59M | 1.54% | 26,259 +243 | +0.9% | +$70.2K |
|
21
JPMorgan Chase
JPM
$829B
| $7.55M | 1.53% | 48,539 +237 | +0.5% | +$36.9K |
|
22
Cisco
CSCO
$274B
| $7.47M | 1.51% | 140,910 +748 | +0.5% | +$39.6K |
|
23
Visa
V
$683B
| $7.1M | 1.44% | 30,377 +250 | +0.8% | +$58.5K |
|
24
Adobe
ADBE
$151B
| $6.66M | 1.35% | 11,376 -387 | -3% | -$227K |
|
25
Verizon
VZ
$186B
| $6.56M | 1.33% | 117,010 +1,658 | +1% | +$92.9K |
|