NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.99%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$225M
AUM Growth
+$225M
(+7.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
12
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.01M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$689K |
| 4 |
WM
WASHINGTON MUTUAL,INC
WM
|
$97.9K |
| 5 |
PepsiCo
PEP
|
$69.6K |
Top Sells
| 1 |
Ingredion
INGR
|
$729K |
| 2 |
F5
FFIV
|
$258K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$183K |
| 4 |
Edison International
EIX
|
$168K |
| 5 |
Coca-Cola
KO
|
$161K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.7B
| – | – |
-18
| Closed | -$1K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
1
-2
| -67% | – |
|
|
NAV
228
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
2
| – | – |
|
|
ACTV
229
DELISTED
ACTIVE NETWORK INC
ACTV
| – | – |
-250
| Closed | -$4K |
|
|
NT
230
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
75
| – | – |
|
|
GTOP
231
DELISTED
GENITOPE CORP
GTOP
| $0 | ﹤0.01% |
6,000
| – | – |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| – | – |
-175
| Closed | -$15K |
|
|
IPAS
233
DELISTED
Ipass Inc Common Stock
IPAS
| $0 | ﹤0.01% |
295
| – | – |
|