NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-1.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$408M
AUM Growth
+$408M
(+5.3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
97
New
6
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.74M |
| 3 |
Chubb
CB
|
$1.94M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.72M |
| 5 |
TE Connectivity
TEL
|
$1.62M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.54M |
| 2 |
US Bancorp
USB
|
$2.18M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$800K |
| 4 |
Microsoft
MSFT
|
$641K |
| 5 |
Amazon
AMZN
|
$544K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $47.3M | 11.59% | 108,677 +61,363 | +130% | +$26.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 6.27% | 81,040 -2,031 | -2% | -$641K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.3M | 4.97% | 406,525 -5,339 | -1% | -$266K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 4.59% | 427,895 +4,347 | +1% | +$190K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 4.03% | 96,079 -1,854 | -2% | -$317K |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.4M | 4.02% | 571,084 +59,990 | +12% | +$1.72M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 3.8% | 82,009 -225 | -0.3% | -$42.5K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 3.1% | 124,584 +1,263 | +1% | +$128K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 3.08% | 95,136 -2,255 | -2% | -$297K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 2.56% | 265,805 -10,811 | -4% | -$424K |
|
|
11
Amazon
AMZN
$2.44T
| $9.01M | 2.21% | 70,845 -4,277 | -6% | -$544K |
|
12
JPMorgan Chase
JPM
$829B
| $6.86M | 1.68% | 47,303 +10,034 | +27% | +$1.46M |
|
13
Procter & Gamble
PG
$368B
| $6.84M | 1.68% | 46,863 -591 | -1% | -$86.2K |
|
14
Visa
V
$683B
| $6.77M | 1.66% | 29,454 +3,587 | +14% | +$825K |
|
15
Costco
COST
$418B
| $6.73M | 1.65% | 11,920 -226 | -2% | -$128K |
|
16
Cisco
CSCO
$274B
| $6.52M | 1.6% | 121,273 -2,412 | -2% | -$130K |
|
17
UnitedHealth
UNH
$281B
| $6.42M | 1.57% | 12,730 +47 | +0.4% | +$23.7K |
|
18
Qualcomm
QCOM
$173B
| $6.07M | 1.49% | 54,626 +631 | +1% | +$70.1K |
|
19
Exxon Mobil
XOM
$487B
| $6.06M | 1.49% | 51,554 -414 | -0.8% | -$48.7K |
|
20
Chevron
CVX
$324B
| $5.98M | 1.47% | 35,445 -201 | -0.6% | -$33.9K |
|
21
Shell
SHEL
$215B
| $5.35M | 1.31% | 83,037 -1,512 | -2% | -$97.3K |
|
22
Linde
LIN
$224B
| $5.24M | 1.28% | 14,071 -356 | -2% | -$133K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 1.26% | 12,027 +128 | +1% | +$54.7K |
|
24
Roper Technologies
ROP
$56.6B
| $4.98M | 1.22% | 10,280 -170 | -2% | -$82.3K |
|
25
Amgen
AMGN
$155B
| $4.95M | 1.21% | 18,425 -46 | -0.2% | -$12.4K |
|