NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.59%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$594M
AUM Growth
+$594M
(+5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
114
New
9
Increased
63
Reduced
26
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$4.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.42M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.24M |
| 2 |
Diageo
DEO
|
$2.04M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Chevron
CVX
|
$524K |
| 5 |
Amgen
AMGN
|
$435K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $122M | 20.6% | 1,007,881 +11,661 | +1% | +$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 5.41% | 74,712 +274 | +0.4% | +$118K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 4.14% | 465,534 +19,615 | +4% | +$1.04M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $23.4M | 3.94% | 795,460 +69,809 | +10% | +$2.05M |
|
5
Apple
AAPL
$3.45T
| $22.9M | 3.85% | 98,209 +1,206 | +1% | +$281K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6M | 3.8% | 428,264 +26,914 | +7% | +$1.42M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $20.1M | 3.38% | 84,531 +2,108 | +3% | +$500K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.2M | 2.9% | 127,264 +2,982 | +2% | +$404K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.44% | 86,622 -2,461 | -3% | -$411K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 2.2% | 57,843 +15,190 | +36% | +$3.43M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.2M | 2.05% | 199,072 +6,397 | +3% | +$391K |
|
12
Amazon
AMZN
$2.44T
| $11.7M | 1.96% | 62,533 +669 | +1% | +$125K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $9.94M | 1.67% | 57,126 +1,927 | +3% | +$335K |
|
14
JPMorgan Chase
JPM
$829B
| $9.27M | 1.56% | 43,966 -424 | -1% | -$89.4K |
|
15
Costco
COST
$418B
| $9.23M | 1.55% | 10,411 -297 | -3% | -$263K |
|
16
Procter & Gamble
PG
$368B
| $8.87M | 1.49% | 51,231 +72 | +0.1% | +$12.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 1.41% | 14,588 +533 | +4% | +$306K |
|
18
Visa
V
$683B
| $8.34M | 1.4% | 30,331 +1,244 | +4% | +$342K |
|
19
Qualcomm
QCOM
$173B
| $8.31M | 1.4% | 48,892 +42 | +0.1% | +$7.14K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 1.23% | 152,292 +3,771 | +3% | +$180K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.27M | 1.22% | 12,597 +227 | +2% | +$131K |
|
22
Cisco
CSCO
$274B
| $6.74M | 1.14% | 126,729 +6,437 | +5% | +$343K |
|
23
Linde
LIN
$224B
| $6.28M | 1.06% | 13,174 +16 | +0.1% | +$7.63K |
|
24
Exxon Mobil
XOM
$487B
| $5.98M | 1.01% | 51,012 -516 | -1% | -$60.5K |
|
25
UnitedHealth
UNH
$281B
| $5.61M | 0.94% | 9,596 -253 | -3% | -$148K |
|