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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
+10.8%
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
$840M
AUM Growth
+$83.3M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
110
New
9
Increased
50
Reduced
32
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$3.31M |
| 2 |
Boston Scientific
BSX
|
+$2.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$912K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$875K |
Top Sells
| 1 |
Medtronic
MDT
|
+$3.48M |
| 2 |
NVIDIA
NVDA
|
+$3.23M |
| 3 |
Microsoft
MSFT
|
+$807K |
| 4 |
Apple
AAPL
|
+$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426K |
Sector Composition
| 1 | Technology | 47.19% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $298M | 35.53% |
1,599,289
-18,544
| -1% | -$3.23M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $37.9M | 4.52% |
633,099
+11,963
| +2% | +$697K |
|
|
3
Microsoft
MSFT
$2.94T
| $36.3M | 4.32% |
70,084
-1,581
| -2% | -$807K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $30.5M | 3.63% |
574,360
+46,924
| +9% | +$2.48M |
|
|
5
Apple
AAPL
$4.81T
| $24.6M | 2.93% |
96,607
-2,298
| -2% | -$519K |
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $24.4M | 2.91% |
833,569
+29,929
| +4% | +$875K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $20.2M | 2.41% |
131,222
-478
| -0.4% | -$72.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $20M | 2.38% |
82,150
-2,026
| -2% | -$426K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $19.3M | 2.3% |
137,034
+6,890
| +5% | +$912K |
|
10
Vanguard Small-Cap ETF
VB
$80B
| $16.1M | 1.91% |
63,215
-78
| -0.1% | -$19.3K |
|
11
JPMorgan Chase
JPM
$922B
| $13.9M | 1.65% |
43,991
+2,243
| +5% | +$667K |
|
12
Amazon
AMZN
$2.74T
| $13.5M | 1.6% |
61,372
-852
| -1% | -$193K |
|
|
VPU
13
Vanguard Utilities ETF
VPU
$8.66B
| $11.5M | 1.37% |
60,518
+1,382
| +2% | +$253K |
|
14
Visa
V
$675B
| $10.5M | 1.25% |
30,807
+342
| +1% | +$118K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.4M | 1.24% |
15,576
-374
| -2% | -$240K |
|
16
Agnico Eagle Mines
AEM
$71.1B
| $9.65M | 1.15% |
57,278
-68
| -0.1% | -$9.34K |
|
17
Costco
COST
$406B
| $9.37M | 1.12% |
10,127
+176
| +2% | +$169K |
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $9.21M | 1.1% |
13,759
+199
| +1% | +$128K |
|
19
Cisco
CSCO
$441B
| $9.15M | 1.09% |
133,680
+1,804
| +1% | +$123K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $9.02M | 1.07% |
133,594
-1,967
| -1% | -$127K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.47M | 1.01% |
156,370
+4,811
| +3% | +$248K |
|
22
Qualcomm
QCOM
$188B
| $8.15M | 0.97% |
48,991
+197
| +0.4% | +$31.2K |
|
23
Procter & Gamble
PG
$345B
| $7.48M | 0.89% |
48,673
-786
| -2% | -$123K |
|
24
TJX Companies
TJX
$167B
| $6.66M | 0.79% |
46,068
+160
| +0.3% | +$21.3K |
|
25
Booking.com
BKNG
$142B
| $6.08M | 0.72% |
28,150
-525
| -2% | -$117K |
|
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