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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
+1.97%
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
$855M
AUM Growth
+$14.8M
(+1.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
111
New
3
Increased
31
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
+$2.22M |
| 2 |
Comcast
CMCSA
|
+$2.2M |
| 3 |
Adobe
ADBE
|
+$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$841K |
| 5 |
Microsoft
MSFT
|
+$730K |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Financials | 5.13% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $298M | 34.93% |
1,600,451
+1,162
| +0.1% | +$216K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $40.2M | 4.7% |
643,177
+10,078
| +2% | +$617K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $34.9M | 4.09% |
660,602
+86,242
| +15% | +$4.57M |
|
|
4
Microsoft
MSFT
$2.99T
| $33.2M | 3.88% |
68,627
-1,457
| -2% | -$730K |
|
5
Apple
AAPL
$4.89T
| $26.1M | 3.05% |
95,940
-667
| -0.7% | -$179K |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $25.3M | 2.96% |
865,293
+31,724
| +4% | +$929K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $24.9M | 2.91% |
79,214
-2,936
| -4% | -$841K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.5M | 2.75% |
163,088
+26,054
| +19% | +$3.76M |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $20M | 2.34% |
129,065
-2,157
| -2% | -$332K |
|
10
Vanguard Small-Cap ETF
VB
$80.1B
| $16.2M | 1.9% |
62,859
-356
| -0.6% | -$91.2K |
|
11
JPMorgan Chase
JPM
$915B
| $14M | 1.64% |
43,520
-471
| -1% | -$146K |
|
12
Amazon
AMZN
$2.75T
| $13.8M | 1.61% |
59,783
-1,589
| -3% | -$364K |
|
|
VPU
13
Vanguard Utilities ETF
VPU
$8.65B
| $11.4M | 1.33% |
61,406
+888
| +1% | +$170K |
|
14
Visa
V
$688B
| $10.7M | 1.25% |
30,522
-285
| -0.9% | -$97.1K |
|
15
Cisco
CSCO
$429B
| $10.4M | 1.22% |
135,543
+1,863
| +1% | +$138K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.3M | 1.2% |
15,048
-528
| -3% | -$357K |
|
17
Agnico Eagle Mines
AEM
$68.7B
| $9.58M | 1.12% |
56,519
-759
| -1% | -$128K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $9.39M | 1.1% |
129,229
-4,365
| -3% | -$310K |
|
19
iShares Core S&P 500 ETF
IVV
$892B
| $9.37M | 1.1% |
13,674
-85
| -0.6% | -$57.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.46M | 0.99% |
157,399
+1,029
| +0.7% | +$55.9K |
|
21
Costco
COST
$416B
| $8.44M | 0.99% |
9,784
-343
| -3% | -$311K |
|
22
Qualcomm
QCOM
$180B
| $8.35M | 0.98% |
48,844
-147
| -0.3% | -$25.2K |
|
23
TJX Companies
TJX
$171B
| $7.05M | 0.83% |
45,909
-159
| -0.3% | -$23.5K |
|
24
Procter & Gamble
PG
$350B
| $6.85M | 0.8% |
47,809
-864
| -2% | -$127K |
|
25
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $6.13M | 0.72% |
159,893
+9,553
| +6% | +$362K |
|
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