NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.61%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
93
New
3
Increased
23
Reduced
49
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.25M |
| 5 |
AbbVie
ABBV
|
$2.86M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.14M |
| 2 |
Zoetis
ZTS
|
$4.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Charles Schwab
SCHW
|
$2.76M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.85% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.5M | 7.24% | 88,476 +966 | +1% | +$278K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 5.1% | 397,197 +89,419 | +29% | +$4.04M |
|
3
Apple
AAPL
$3.45T
| $16.7M | 4.74% | 101,252 +1,243 | +1% | +$205K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $15.7M | 4.46% | 82,803 -1,214 | -1% | -$230K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 3.58% | 124,636 +113,499 | +1,019% | +$11.5M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.6M | 3.28% | 395,715 +79,840 | +25% | +$2.33M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 3.22% | 280,260 -2,340 | -0.8% | -$94.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.97% | 100,528 -1,137 | -1% | -$118K |
|
9
NVIDIA
NVDA
$4.24T
| $10.3M | 2.93% | 37,161 +108 | +0.3% | +$30K |
|
10
Amazon
AMZN
$2.44T
| $8.17M | 2.32% | 79,070 +4,153 | +6% | +$429K |
|
11
Procter & Gamble
PG
$368B
| $7.24M | 2.06% | 48,682 -1,944 | -4% | -$289K |
|
12
General Mills
GIS
$26.4B
| $6.97M | 1.98% | 81,570 -6,288 | -7% | -$537K |
|
13
Qualcomm
QCOM
$173B
| $6.75M | 1.92% | 52,887 -155 | -0.3% | -$19.8K |
|
14
Cisco
CSCO
$274B
| $6.61M | 1.88% | 126,460 -3,096 | -2% | -$162K |
|
15
Costco
COST
$418B
| $6.15M | 1.75% | 12,376 -88 | -0.7% | -$43.7K |
|
16
UnitedHealth
UNH
$281B
| $6.07M | 1.72% | 12,838 -33 | -0.3% | -$15.6K |
|
17
Exxon Mobil
XOM
$487B
| $5.99M | 1.7% | 54,657 -5,624 | -9% | -$617K |
|
18
Chevron
CVX
$324B
| $5.96M | 1.69% | 36,521 -5,181 | -12% | -$845K |
|
19
Visa
V
$683B
| $5.93M | 1.68% | 26,298 -1,503 | -5% | -$339K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.91M | 1.68% | +116,937 | New | +$5.91M |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.6M | 1.59% | 111,224 -62,583 | -36% | -$3.15M |
|
22
Linde
LIN
$224B
| $5.42M | 1.54% | 15,253 -945 | -6% | -$336K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $5.39M | 1.53% | 36,538 +443 | +1% | +$65.4K |
|
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.34M | 1.52% | 108,507 -67,313 | -38% | -$3.31M |
|
25
Shell
SHEL
$215B
| $5.05M | 1.43% | 87,792 -4,946 | -5% | -$285K |
|