NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.36%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
96
New
5
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$927K |
| 4 |
Intuit
INTU
|
$846K |
| 5 |
Apple
AAPL
|
$760K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Amazon
AMZN
|
$855K |
| 4 |
Amgen
AMGN
|
$770K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Consumer Staples | 5.22% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $53.8M | 12.05% | 108,737 +60 | +0.1% | +$29.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 6.56% | 78,013 -3,027 | -4% | -$1.14M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.5M | 4.59% | 400,377 -6,148 | -2% | -$315K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 4.54% | 423,371 -4,524 | -1% | -$217K |
|
|
5
Apple
AAPL
$3.45T
| $19.3M | 4.31% | 100,026 +3,947 | +4% | +$760K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 3.9% | 81,657 -352 | -0.4% | -$75.1K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17.3M | 3.87% | 594,823 +23,739 | +4% | +$690K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.1M | 3.16% | 123,910 -674 | -0.5% | -$76.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.89% | 91,772 -3,364 | -4% | -$474K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.37% | 257,710 -8,095 | -3% | -$333K |
|
|
11
Amazon
AMZN
$2.44T
| $9.91M | 2.22% | 65,217 -5,628 | -8% | -$855K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.79M | 2.19% | 20,495 +11,572 | +130% | +$5.53M |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.73M | 1.73% | 40,158 +11,295 | +39% | +$2.17M |
|
14
JPMorgan Chase
JPM
$829B
| $7.7M | 1.72% | 45,252 -2,051 | -4% | -$349K |
|
15
Qualcomm
QCOM
$173B
| $7.63M | 1.71% | 52,762 -1,864 | -3% | -$270K |
|
16
Visa
V
$683B
| $7.57M | 1.69% | 29,086 -368 | -1% | -$95.8K |
|
17
Costco
COST
$418B
| $7.49M | 1.68% | 11,351 -569 | -5% | -$376K |
|
18
Procter & Gamble
PG
$368B
| $6.72M | 1.5% | 45,889 -974 | -2% | -$143K |
|
19
UnitedHealth
UNH
$281B
| $6.56M | 1.47% | 12,457 -273 | -2% | -$144K |
|
20
Cisco
CSCO
$274B
| $5.96M | 1.33% | 117,897 -3,376 | -3% | -$171K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 1.32% | 12,391 +364 | +3% | +$173K |
|
22
Linde
LIN
$224B
| $5.6M | 1.25% | 13,647 -424 | -3% | -$174K |
|
23
Roper Technologies
ROP
$56.6B
| $5.4M | 1.21% | 9,908 -372 | -4% | -$203K |
|
24
Shell
SHEL
$215B
| $5.26M | 1.18% | 79,882 -3,155 | -4% | -$208K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.25M | 1.18% | 94,822 -235 | -0.2% | -$13K |
|