NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-12.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$362M
AUM Growth
+$362M
(-29%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
16
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.12M |
| 4 |
UnitedHealth
UNH
|
$4.79M |
| 5 |
Shell
SHEL
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$16.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 5 |
Iron Mountain
IRM
|
$4.8M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 11.6% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 6.07% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.4M | 5.09% | 71,710 -8,648 | -11% | -$2.22M |
|
2
Coca-Cola
KO
$297B
| $17.3M | 4.77% | 274,574 -155 | -0.1% | -$9.75K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 4.71% | 44,984 +40,757 | +964% | +$15.5M |
|
4
Apple
AAPL
$3.45T
| $16.7M | 4.6% | 121,892 -5,251 | -4% | -$718K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 4.26% | 87,570 -4,507 | -5% | -$794K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 3.85% | 342,003 -11,888 | -3% | -$485K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 3.43% | 248,085 -532,326 | -68% | -$26.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.19% | 5,286 -289 | -5% | -$632K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.3M | 2.57% | 223,325 -149,455 | -40% | -$6.22M |
|
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.23M | 2.27% | 279,351 -412,857 | -60% | -$12.2M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.66M | 2.12% | 155,676 -87,486 | -36% | -$4.3M |
|
|
12
Amazon
AMZN
$2.44T
| $7.56M | 2.09% | 71,202 +66,420 | +1,389% | +$7.05M |
|
13
Procter & Gamble
PG
$368B
| $7.51M | 2.07% | 52,226 +6,004 | +13% | +$863K |
|
14
General Mills
GIS
$26.4B
| $7.03M | 1.94% | 93,216 +13,616 | +17% | +$1.03M |
|
15
Qualcomm
QCOM
$173B
| $6.75M | 1.86% | 52,836 -2,448 | -4% | -$313K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 1.81% | 12,032 -671 | -5% | -$365K |
|
17
Charles Schwab
SCHW
$174B
| $6.5M | 1.79% | 102,797 -5,041 | -5% | -$319K |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.31M | 1.74% | 248,589 +241,279 | +3,301% | +$6.12M |
|
19
Chevron
CVX
$324B
| $6.04M | 1.67% | 41,704 -1,268 | -3% | -$184K |
|
20
Costco
COST
$418B
| $6.02M | 1.66% | 12,565 -990 | -7% | -$474K |
|
21
Trane Technologies
TT
$92.5B
| $5.95M | 1.64% | 45,795 -2,112 | -4% | -$274K |
|
22
Cisco
CSCO
$274B
| $5.7M | 1.57% | 133,689 -6,897 | -5% | -$294K |
|
23
Visa
V
$683B
| $5.68M | 1.57% | 28,871 -1,202 | -4% | -$237K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $5.64M | 1.56% | 123,288 +15,111 | +14% | +$692K |
|
25
Verizon
VZ
$186B
| $5.61M | 1.55% | 110,592 -4,444 | -4% | -$226K |
|