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NCM
Nelson Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
32.02%
This Fund
S&P 500
This Quarter
Est. Return
+20.95%
1 Year Est. Return
+32.02%
3 Year Est. Return
+109.94%
5 Year Est. Return
+127.09%
10 Year Est. Return
+397.17%
AUM
$756M
AUM Growth
+$178M
(+31%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
104
New
3
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.14M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.53M |
| 4 |
Stryker
SYK
|
+$1.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$827K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.78M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.52M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.26M |
| 4 |
Pfizer
PFE
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$330K |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $256M | 33.79% |
1,617,833
+588,274
| +57% | +$74M |
|
2
Microsoft
MSFT
$2.94T
| $35.6M | 4.71% |
71,665
+213
| +0.3% | +$92.5K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.4M | 4.68% |
621,136
+133,220
| +27% | +$7.14M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $27.8M | 3.68% |
527,436
+15,839
| +3% | +$827K |
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $23.5M | 3.11% |
803,640
-4,413
| -0.5% | -$129K |
|
6
Apple
AAPL
$4.81T
| $20.3M | 2.68% |
98,905
-626
| -0.6% | -$126K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $19.4M | 2.57% |
131,700
+1,153
| +0.9% | +$157K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $16.5M | 2.18% |
130,144
+1,220
| +0.9% | +$135K |
|
|
9
Vanguard Small-Cap ETF
VB
$80B
| $15M | 1.98% |
63,293
-20,264
| -24% | -$4.52M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $14.9M | 1.97% |
84,176
+789
| +0.9% | +$130K |
|
11
Amazon
AMZN
$2.74T
| $13.7M | 1.8% |
62,224
+650
| +1% | +$129K |
|
12
JPMorgan Chase
JPM
$922B
| $12.1M | 1.6% |
41,748
-90
| -0.2% | -$23K |
|
13
Visa
V
$675B
| $10.8M | 1.43% |
30,465
+329
| +1% | +$115K |
|
|
VPU
14
Vanguard Utilities ETF
VPU
$8.66B
| $10.4M | 1.38% |
59,136
+810
| +1% | +$140K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.85M | 1.3% |
15,950
+416
| +3% | +$238K |
|
16
Costco
COST
$406B
| $9.85M | 1.3% |
9,951
+32
| +0.3% | +$31.8K |
|
17
Cisco
CSCO
$441B
| $9.15M | 1.21% |
131,876
+1,983
| +2% | +$122K |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $8.56M | 1.13% |
135,561
-73,175
| -35% | -$4.26M |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $8.42M | 1.11% |
13,560
+946
| +7% | +$543K |
|
20
Procter & Gamble
PG
$345B
| $7.88M | 1.04% |
49,459
+323
| +0.7% | +$52.7K |
|
21
Qualcomm
QCOM
$188B
| $7.77M | 1.03% |
48,794
+1,149
| +2% | +$169K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.5M | 0.99% |
151,559
+1,039
| +0.7% | +$48.2K |
|
23
Agnico Eagle Mines
AEM
$71.1B
| $6.82M | 0.9% |
57,346
+450
| +0.8% | +$52.2K |
|
24
Booking.com
BKNG
$142B
| $6.64M | 0.88% |
28,675
+700
| +3% | +$143K |
|
|
25
Stryker
SYK
$121B
| $6.28M | 0.83% |
15,863
+4,067
| +34% | +$1.52M |
|
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