NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$387M
AUM Growth
+$387M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
94
New
5
Increased
19
Reduced
52
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.32M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Coca-Cola
KO
|
$2.05M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
General Mills
GIS
|
$815K |
| 5 |
Apple
AAPL
|
$644K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 6.4% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.3M | 7.31% | 83,071 -5,405 | -6% | -$1.84M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7M | 5.34% | 411,864 +294,927 | +252% | +$14.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $20M | 5.17% | 47,314 +10,153 | +27% | +$4.29M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 5.05% | 423,548 +26,351 | +7% | +$1.22M |
|
|
5
Apple
AAPL
$3.45T
| $19M | 4.91% | 97,933 -3,319 | -3% | -$644K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 4.22% | 82,234 -569 | -0.7% | -$113K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.7M | 3.8% | 511,094 +115,379 | +29% | +$3.32M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.2M | 3.42% | 123,321 -1,315 | -1% | -$141K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 3.04% | 97,391 -3,137 | -3% | -$379K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 2.91% | 276,616 -3,644 | -1% | -$148K |
|
11
Amazon
AMZN
$2.44T
| $9.79M | 2.53% | 75,122 -3,948 | -5% | -$515K |
|
12
Procter & Gamble
PG
$368B
| $7.2M | 1.86% | 47,454 -1,228 | -3% | -$186K |
|
13
Costco
COST
$418B
| $6.54M | 1.69% | 12,146 -230 | -2% | -$124K |
|
14
Qualcomm
QCOM
$173B
| $6.43M | 1.66% | 53,995 +1,108 | +2% | +$132K |
|
15
Cisco
CSCO
$274B
| $6.4M | 1.65% | 123,685 -2,775 | -2% | -$144K |
|
16
Visa
V
$683B
| $6.14M | 1.59% | 25,867 -431 | -2% | -$102K |
|
17
UnitedHealth
UNH
$281B
| $6.1M | 1.57% | 12,683 -155 | -1% | -$74.5K |
|
18
Chevron
CVX
$324B
| $5.61M | 1.45% | 35,646 -875 | -2% | -$138K |
|
19
Exxon Mobil
XOM
$487B
| $5.57M | 1.44% | 51,968 -2,689 | -5% | -$288K |
|
20
Linde
LIN
$224B
| $5.5M | 1.42% | 14,427 -826 | -5% | -$315K |
|
|
21
General Mills
GIS
$26.4B
| $5.44M | 1.41% | 70,945 -10,625 | -13% | -$815K |
|
22
JPMorgan Chase
JPM
$829B
| $5.42M | 1.4% | 37,269 -1,214 | -3% | -$177K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 1.36% | 11,899 -283 | -2% | -$125K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $5.19M | 1.34% | 36,490 -48 | -0.1% | -$6.83K |
|
25
Shell
SHEL
$215B
| $5.11M | 1.32% | 84,549 -3,243 | -4% | -$196K |
|