NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.54%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$541M
AUM Growth
+$541M
(+7.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.99M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$7.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 4 |
Progyny
PGNY
|
$2.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.1M |
| 2 |
Illumina
ILMN
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$582K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$554K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.8M | 7.73% | 828,410 +17,311 | +2% | +$874K |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $32.8M | 6.07% | 1,078,819 -495,973 | -31% | -$15.1M |
|
3
Microsoft
MSFT
$3.77T
| $24.9M | 4.6% | 73,965 -700 | -0.9% | -$235K |
|
4
Apple
AAPL
$3.45T
| $22.5M | 4.16% | 126,631 -242 | -0.2% | -$43K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 3.81% | 91,246 +620 | +0.7% | +$140K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 3.22% | 340,676 +7,721 | +2% | +$394K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 3.07% | 5,743 -1 | -0% | -$2.89K |
|
8
Coca-Cola
KO
$297B
| $16.3M | 3.01% | 274,729 | – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 2.98% | 326,138 +36,942 | +13% | +$1.83M |
|
10
Amazon
AMZN
$2.44T
| $16M | 2.96% | 4,802 +30 | +0.6% | +$100K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $11M | 2.03% | 53,185 +74 | +0.1% | +$15.3K |
|
12
Costco
COST
$418B
| $10.8M | 2% | 19,075 +65 | +0.3% | +$36.9K |
|
13
Qualcomm
QCOM
$173B
| $10.1M | 1.87% | 55,231 -128 | -0.2% | -$23.4K |
|
14
Trane Technologies
TT
$92.5B
| $9.91M | 1.83% | 49,046 +27 | +0.1% | +$5.46K |
|
15
Linde
LIN
$224B
| $9.17M | 1.7% | 26,473 +233 | +0.9% | +$80.7K |
|
16
Charles Schwab
SCHW
$174B
| $9.17M | 1.7% | 109,038 +2,259 | +2% | +$190K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.99M | 1.66% | +179,980 | New | +$8.99M |
|
18
Cisco
CSCO
$274B
| $8.83M | 1.63% | 139,306 -634 | -0.5% | -$40.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.64M | 1.6% | 12,945 +193 | +2% | +$129K |
|
20
Walt Disney
DIS
$213B
| $8.28M | 1.53% | 53,485 -401 | -0.7% | -$62.1K |
|
21
Zoetis
ZTS
$69.3B
| $7.85M | 1.45% | 32,163 +341 | +1% | +$83.2K |
|
22
JPMorgan Chase
JPM
$829B
| $7.68M | 1.42% | 48,479 +95 | +0.2% | +$15K |
|
23
Procter & Gamble
PG
$368B
| $7.58M | 1.4% | 46,359 +90 | +0.2% | +$14.7K |
|
24
Masco
MAS
$15.4B
| $7.54M | 1.39% | 107,325 +260 | +0.2% | +$18.3K |
|
|
25
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $7.08M | 1.31% | +142,317 | New | +$7.08M |
|