NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$564M
AUM Growth
+$564M
(+7.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
39
Reduced
46
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Top Sells
| 1 |
Shell
SHEL
|
$3M |
| 2 |
UnitedHealth
UNH
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$424K |
| 4 |
Chevron
CVX
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$359K |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $123M | 21.84% | 996,220 +892,837 | +864% | +$110M |
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 5.9% | 74,438 -644 | -0.9% | -$288K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 3.91% | 445,919 +6,273 | +1% | +$310K |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.9M | 3.72% | 725,651 +50,421 | +7% | +$1.46M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 3.65% | 401,350 +12,269 | +3% | +$629K |
|
|
6
Apple
AAPL
$3.45T
| $20.4M | 3.63% | 97,003 +6,460 | +7% | +$1.36M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 3.19% | 82,423 +430 | +0.5% | +$93.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.9% | 89,083 -1,593 | -2% | -$292K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.1M | 2.69% | 124,282 +214 | +0.2% | +$26.1K |
|
10
Amazon
AMZN
$2.44T
| $12M | 2.12% | 61,864 -568 | -0.9% | -$110K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4M | 2.02% | 192,675 +106 | +0.1% | +$6.28K |
|
|
12
Qualcomm
QCOM
$173B
| $9.73M | 1.73% | 48,850 -2,129 | -4% | -$424K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.65M | 1.71% | 42,653 +736 | +2% | +$167K |
|
14
Costco
COST
$418B
| $9.1M | 1.62% | 10,708 -136 | -1% | -$116K |
|
15
JPMorgan Chase
JPM
$829B
| $8.98M | 1.59% | 44,390 -248 | -0.6% | -$50.2K |
|
16
Procter & Gamble
PG
$368B
| $8.44M | 1.5% | 51,159 +1,373 | +3% | +$226K |
|
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $8.17M | 1.45% | 55,199 +16,245 | +42% | +$2.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.65M | 1.36% | 14,055 +841 | +6% | +$458K |
|
19
Visa
V
$683B
| $7.63M | 1.35% | 29,087 +270 | +0.9% | +$70.9K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 1.2% | 12,370 +1,268 | +11% | +$694K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 1.15% | 148,521 -2,531 | -2% | -$111K |
|
|
22
Exxon Mobil
XOM
$487B
| $5.93M | 1.05% | 51,528 -3,118 | -6% | -$359K |
|
23
Linde
LIN
$224B
| $5.77M | 1.02% | 13,158 -101 | -0.8% | -$44.3K |
|
24
Cisco
CSCO
$274B
| $5.72M | 1.01% | 120,292 +182 | +0.2% | +$8.65K |
|
25
Amgen
AMGN
$155B
| $5.67M | 1.01% | 18,150 -504 | -3% | -$157K |
|