NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-3.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$579M
AUM Growth
+$579M
(-3.9%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
109
New
2
Increased
45
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$906K |
Top Sells
| 1 |
General Mills
GIS
|
$2.34M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Lincoln Electric
LECO
|
$562K |
| 4 |
Texas Pacific Land
TPL
|
$549K |
| 5 |
Microsoft
MSFT
|
$435K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $112M | 19.27% | 1,029,559 +21,518 | +2% | +$2.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 4.63% | 71,452 -1,159 | -2% | -$435K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.8M | 4.63% | 511,597 +52,714 | +11% | +$2.76M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 4.28% | 487,916 +17,819 | +4% | +$906K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $23.6M | 4.08% | 808,053 +26,658 | +3% | +$779K |
|
6
Apple
AAPL
$3.45T
| $22.1M | 3.82% | 99,531 -404 | -0.4% | -$89.7K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 3.2% | 83,557 +1,953 | +2% | +$433K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.1M | 2.96% | 130,547 +3,807 | +3% | +$499K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 2.3% | 64,462 +4,670 | +8% | +$964K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.25% | 83,387 -710 | -0.8% | -$111K |
|
11
Amazon
AMZN
$2.44T
| $11.7M | 2.02% | 61,574 +684 | +1% | +$130K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.5M | 1.99% | 208,736 +7,372 | +4% | +$406K |
|
13
Visa
V
$683B
| $10.6M | 1.82% | 30,136 +383 | +1% | +$134K |
|
14
JPMorgan Chase
JPM
$829B
| $10.3M | 1.77% | 41,838 -147 | -0.4% | -$36.1K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $9.96M | 1.72% | 58,326 +1,343 | +2% | +$229K |
|
16
Costco
COST
$418B
| $9.38M | 1.62% | 9,919 +32 | +0.3% | +$30.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 1.5% | 15,534 -73 | -0.5% | -$40.8K |
|
18
Procter & Gamble
PG
$368B
| $8.37M | 1.45% | 49,136 -151 | -0.3% | -$25.7K |
|
19
Cisco
CSCO
$274B
| $8.02M | 1.38% | 129,893 +2,654 | +2% | +$164K |
|
20
Qualcomm
QCOM
$173B
| $7.32M | 1.26% | 47,645 -750 | -2% | -$115K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.09M | 1.22% | 12,614 -96 | -0.8% | -$53.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 1.18% | 150,520 +2,237 | +2% | +$101K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $6.17M | 1.07% | 56,896 -2,006 | -3% | -$217K |
|
24
Exxon Mobil
XOM
$487B
| $5.79M | 1% | 48,700 -678 | -1% | -$80.6K |
|
25
Roper Technologies
ROP
$56.6B
| $5.65M | 0.98% | 9,581 -32 | -0.3% | -$18.9K |
|