NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-4.4%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$511M
AUM Growth
+$511M
(-5.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$13.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.63M |
| 3 |
Newmont
NEM
|
$3.57M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.5M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.74M |
| 3 |
Walt Disney
DIS
|
$4.25M |
| 4 |
Ventas
VTR
|
$3.68M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.2M | 7.67% | 780,411 -47,999 | -6% | -$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 4.85% | 80,358 +6,393 | +9% | +$1.97M |
|
3
Apple
AAPL
$3.45T
| $22.2M | 4.34% | 127,143 +512 | +0.4% | +$89.4K |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.5M | 4.01% | 692,208 -386,611 | -36% | -$11.5M |
|
|
5
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $20.2M | 3.95% | 422,297 +279,980 | +197% | +$13.4M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 3.83% | 92,077 +831 | +0.9% | +$177K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 3.36% | 372,780 +46,642 | +14% | +$2.15M |
|
8
Coca-Cola
KO
$297B
| $17M | 3.33% | 274,729 | – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 3.32% | 353,891 +13,215 | +4% | +$635K |
|
10
Amazon
AMZN
$2.44T
| $15.6M | 3.05% | 4,782 -20 | -0.4% | -$65.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 3.05% | 5,575 -168 | -3% | -$469K |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $12M | 2.35% | 243,162 +63,182 | +35% | +$3.12M |
|
13
Charles Schwab
SCHW
$174B
| $9.09M | 1.78% | 107,838 -1,200 | -1% | -$101K |
|
14
Qualcomm
QCOM
$173B
| $8.45M | 1.65% | 55,284 +53 | +0.1% | +$8.1K |
|
15
Linde
LIN
$224B
| $8.39M | 1.64% | 26,267 -206 | -0.8% | -$65.8K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $8.34M | 1.63% | 51,469 -1,716 | -3% | -$278K |
|
17
Cisco
CSCO
$274B
| $7.84M | 1.53% | 140,586 +1,280 | +0.9% | +$71.4K |
|
|
18
Costco
COST
$418B
| $7.81M | 1.53% | 13,555 -5,520 | -29% | -$3.18M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.5M | 1.47% | 12,703 -242 | -2% | -$143K |
|
20
Trane Technologies
TT
$92.5B
| $7.32M | 1.43% | 47,907 -1,139 | -2% | -$174K |
|
21
Procter & Gamble
PG
$368B
| $7.06M | 1.38% | 46,222 -137 | -0.3% | -$20.9K |
|
22
Chevron
CVX
$324B
| $7M | 1.37% | 42,972 +1,888 | +5% | +$307K |
|
23
Medtronic
MDT
$119B
| $6.8M | 1.33% | 61,251 -1,745 | -3% | -$194K |
|
24
Visa
V
$683B
| $6.67M | 1.3% | 30,073 -367 | -1% | -$81.4K |
|
|
25
Agnico Eagle Mines
AEM
$72.4B
| $6.63M | 1.3% | +108,177 | New | +$6.63M |
|