NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-5.46%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$340M
AUM Growth
+$340M
(-6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
99
New
1
Increased
27
Reduced
54
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.51M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
Merck
MRK
|
$2.97M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.48M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.29M |
| 4 |
Progyny
PGNY
|
$1.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 11.54% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 5.18% | 75,622 +3,912 | +5% | +$911K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 4.87% | 120,006 -1,886 | -2% | -$261K |
|
3
Coca-Cola
KO
$297B
| $15.3M | 4.49% | 272,768 -1,806 | -0.7% | -$101K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 4.28% | 85,293 -2,277 | -3% | -$389K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 3.64% | 340,757 -1,246 | -0.4% | -$45.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.95% | 104,242 +98,956 | +1,872% | +$9.51M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.97M | 2.93% | 198,711 -49,374 | -20% | -$2.48M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.64M | 2.83% | 333,311 +53,960 | +19% | +$1.56M |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.08M | 2.67% | 185,436 +29,760 | +19% | +$1.46M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.36M | 2.46% | 229,007 +5,682 | +3% | +$207K |
|
11
Amazon
AMZN
$2.44T
| $7.94M | 2.33% | 70,304 -898 | -1% | -$101K |
|
12
Charles Schwab
SCHW
$174B
| $7.15M | 2.1% | 99,472 -3,325 | -3% | -$239K |
|
13
General Mills
GIS
$26.4B
| $6.93M | 2.04% | 90,453 -2,763 | -3% | -$212K |
|
14
Trane Technologies
TT
$92.5B
| $6.52M | 1.92% | 45,024 -771 | -2% | -$112K |
|
15
Procter & Gamble
PG
$368B
| $6.5M | 1.91% | 51,464 -762 | -1% | -$96.2K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $6.33M | 1.86% | 149,912 +26,624 | +22% | +$1.12M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6M | 1.76% | 11,825 -207 | -2% | -$105K |
|
18
Qualcomm
QCOM
$173B
| $5.95M | 1.75% | 52,638 -198 | -0.4% | -$22.4K |
|
19
Chevron
CVX
$324B
| $5.9M | 1.73% | 41,085 -619 | -1% | -$88.9K |
|
20
Costco
COST
$418B
| $5.81M | 1.71% | 12,298 -267 | -2% | -$126K |
|
21
Exxon Mobil
XOM
$487B
| $5.51M | 1.62% | 63,138 -986 | -2% | -$86.1K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.38M | 1.58% | 240,354 -8,235 | -3% | -$184K |
|
23
Cisco
CSCO
$274B
| $5.31M | 1.56% | 132,810 -879 | -0.7% | -$35.2K |
|
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $5.19M | 1.53% | 36,507 +14,041 | +62% | +$2M |
|
25
Visa
V
$683B
| $5.07M | 1.49% | 28,520 -351 | -1% | -$62.4K |
|