NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$341M
AUM Growth
+$341M
(+0.15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
UnitedHealth
UNH
|
$1.92M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.96M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21M | 6.16% | 87,510 +11,888 | +16% | +$2.85M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 4.53% | 84,017 -1,276 | -1% | -$234K |
|
|
3
Apple
AAPL
$3.45T
| $13M | 3.81% | 100,009 -19,997 | -17% | -$2.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 3.79% | 307,778 -32,979 | -10% | -$1.38M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 3.23% | 282,600 +53,593 | +23% | +$2.09M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.13M | 2.68% | 315,875 -17,436 | -5% | -$504K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 2.65% | 101,665 -2,577 | -2% | -$229K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.71M | 2.56% | 173,807 -24,904 | -13% | -$1.25M |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.62M | 2.53% | 175,820 -9,616 | -5% | -$471K |
|
10
Charles Schwab
SCHW
$174B
| $8.09M | 2.37% | 97,108 -2,364 | -2% | -$197K |
|
11
Procter & Gamble
PG
$368B
| $7.67M | 2.25% | 50,626 -838 | -2% | -$127K |
|
12
Chevron
CVX
$324B
| $7.49M | 2.2% | 41,702 +617 | +2% | +$111K |
|
13
General Mills
GIS
$26.4B
| $7.37M | 2.16% | 87,858 -2,595 | -3% | -$218K |
|
14
Trane Technologies
TT
$92.5B
| $7.14M | 2.1% | 42,504 -2,520 | -6% | -$424K |
|
|
15
UnitedHealth
UNH
$281B
| $6.82M | 2% | 12,871 +3,617 | +39% | +$1.92M |
|
16
Exxon Mobil
XOM
$487B
| $6.65M | 1.95% | 60,281 -2,857 | -5% | -$315K |
|
17
Amazon
AMZN
$2.44T
| $6.29M | 1.85% | 74,917 +4,613 | +7% | +$387K |
|
18
Cisco
CSCO
$274B
| $6.17M | 1.81% | 129,556 -3,254 | -2% | -$155K |
|
19
Qualcomm
QCOM
$173B
| $5.83M | 1.71% | 53,042 +404 | +0.8% | +$44.4K |
|
20
Visa
V
$683B
| $5.78M | 1.7% | 27,801 -719 | -3% | -$149K |
|
21
Costco
COST
$418B
| $5.69M | 1.67% | 12,464 +166 | +1% | +$75.8K |
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $5.54M | 1.62% | 36,095 -412 | -1% | -$63.2K |
|
23
JPMorgan Chase
JPM
$829B
| $5.46M | 1.6% | 40,704 -4,347 | -10% | -$583K |
|
24
NVIDIA
NVDA
$4.24T
| $5.41M | 1.59% | 37,053 -797 | -2% | -$116K |
|
25
Linde
LIN
$224B
| $5.28M | 1.55% | 16,198 -459 | -3% | -$150K |
|