NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-0.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$503M
AUM Growth
+$503M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.02M |
| 3 |
D.R. Horton
DHI
|
$3.89M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.47M |
| 5 |
Equity Residential
EQR
|
$2.4M |
Top Sells
| 1 |
Costco
COST
|
$3.94M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.16M |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Oracle
ORCL
|
$257K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Staples | 8.15% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $48.2M | 9.59% | 1,574,792 +113,409 | +8% | +$3.47M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.1M | 8.18% | 811,099 +98,963 | +14% | +$5.02M |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 4.19% | 74,665 -780 | -1% | -$220K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $19.8M | 3.94% | 90,626 +360 | +0.4% | +$78.7K |
|
|
5
Apple
AAPL
$3.45T
| $18M | 3.57% | 126,873 -4,092 | -3% | -$579K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 3.34% | 332,955 +13,610 | +4% | +$687K |
|
7
Amazon
AMZN
$2.44T
| $15.7M | 3.12% | 4,772 +94 | +2% | +$309K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3.05% | 5,744 +31 | +0.5% | +$82.6K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 2.88% | 289,196 +109,855 | +61% | +$5.49M |
|
10
Coca-Cola
KO
$297B
| $14.4M | 2.87% | 274,729 | – | – |
|
11
DocuSign
DOCU
$15.5B
| $11.1M | 2.22% | 43,289 -543 | -1% | -$140K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $10.2M | 2.04% | 53,111 -190 | -0.4% | -$36.6K |
|
13
Walt Disney
DIS
$213B
| $9.12M | 1.81% | 53,886 -262 | -0.5% | -$44.3K |
|
|
14
Costco
COST
$418B
| $8.54M | 1.7% | 19,010 -8,778 | -32% | -$3.94M |
|
15
Trane Technologies
TT
$92.5B
| $8.46M | 1.68% | 49,019 +421 | +0.9% | +$72.7K |
|
16
Illumina
ILMN
$15.8B
| $8.42M | 1.67% | 20,757 +87 | +0.4% | +$35.3K |
|
17
JPMorgan Chase
JPM
$829B
| $7.92M | 1.58% | 48,384 -155 | -0.3% | -$25.4K |
|
18
Medtronic
MDT
$119B
| $7.91M | 1.57% | 63,074 -408 | -0.6% | -$51.1K |
|
19
Charles Schwab
SCHW
$174B
| $7.78M | 1.55% | 106,779 -419 | -0.4% | -$30.5K |
|
20
Linde
LIN
$224B
| $7.7M | 1.53% | 26,240 -19 | -0.1% | -$5.57K |
|
21
Cisco
CSCO
$274B
| $7.62M | 1.52% | 139,940 -970 | -0.7% | -$52.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 1.45% | 12,752 -231 | -2% | -$132K |
|
23
Qualcomm
QCOM
$173B
| $7.14M | 1.42% | 55,359 -401 | -0.7% | -$51.7K |
|
24
Salesforce
CRM
$245B
| $7.09M | 1.41% | 26,123 -114 | -0.4% | -$30.9K |
|
25
Visa
V
$683B
| $6.77M | 1.35% | 30,386 +9 | +0% | +$2.01K |
|