NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+20.49%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.63M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.05M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 4 |
General Mills
GIS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $93.4M | 17.86% | 103,383 -5,354 | -5% | -$4.84M |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 6.04% | 75,082 -2,931 | -4% | -$1.23M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 4.22% | 439,646 +16,275 | +4% | +$817K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20M | 3.81% | 389,081 -11,296 | -3% | -$579K |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $19.5M | 3.73% | 675,230 +80,407 | +14% | +$2.33M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 3.58% | 81,993 +336 | +0.4% | +$76.8K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.6M | 2.99% | 124,068 +158 | +0.1% | +$19.9K |
|
|
8
Apple
AAPL
$3.45T
| $15.5M | 2.97% | 90,543 -9,483 | -9% | -$1.63M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.64% | 90,676 -1,096 | -1% | -$167K |
|
10
Amazon
AMZN
$2.44T
| $11.3M | 2.15% | 62,432 -2,785 | -4% | -$502K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.1M | 2.12% | 192,569 +97,747 | +103% | +$5.63M |
|
12
JPMorgan Chase
JPM
$829B
| $8.94M | 1.71% | 44,638 -614 | -1% | -$123K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.73M | 1.67% | 41,917 +1,759 | +4% | +$366K |
|
14
Qualcomm
QCOM
$173B
| $8.63M | 1.65% | 50,979 -1,783 | -3% | -$302K |
|
15
Procter & Gamble
PG
$368B
| $8.08M | 1.54% | 49,786 +3,897 | +8% | +$632K |
|
16
Visa
V
$683B
| $8.04M | 1.54% | 28,817 -269 | -0.9% | -$75.1K |
|
17
Costco
COST
$418B
| $7.94M | 1.52% | 10,844 -507 | -4% | -$371K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.91M | 1.32% | 13,214 +823 | +7% | +$430K |
|
19
UnitedHealth
UNH
$281B
| $6.35M | 1.21% | 12,844 +387 | +3% | +$191K |
|
20
Exxon Mobil
XOM
$487B
| $6.35M | 1.21% | 54,646 +3,560 | +7% | +$414K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.31M | 1.21% | 151,052 -106,658 | -41% | -$4.46M |
|
22
Linde
LIN
$224B
| $6.16M | 1.18% | 13,259 -388 | -3% | -$180K |
|
23
Cisco
CSCO
$274B
| $5.99M | 1.15% | 120,110 +2,213 | +2% | +$110K |
|
24
Chevron
CVX
$324B
| $5.89M | 1.13% | 37,331 +3,104 | +9% | +$490K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 1.12% | 11,102 -9,393 | -46% | -$4.94M |
|