NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$270M
AUM Growth
+$270M
(+1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
336
New
15
Increased
63
Reduced
46
Closed
22
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
T Rowe Price
TROW
|
$3.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
| 5 |
CELG
Celgene Corp
CELG
|
$140K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$3.89M |
| 2 |
Diageo
DEO
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.51M |
| 4 |
Methanex
MEOH
|
$1.64M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
301
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
2
| – | – |
|
302
BlackBerry
BB
$2.23B
| – | – |
-30
| Closed | – |
|
303
BCE
BCE
$22.7B
| – | – |
-598
| Closed | -$26K |
|
304
Bread Financial
BFH
$3.04B
| – | – |
-150
| Closed | -$37K |
|
305
Blackstone
BX
$131B
| – | – |
-250
| Closed | -$8K |
|
306
3D Systems Corporation
DDD
$267M
| – | – |
-118
| Closed | -$5K |
|
307
HF Sinclair
DINO
$9.7B
| – | – |
-571
| Closed | -$25K |
|
|
DRD
308
DRDGold
DRD
$1.81B
| $0 | ﹤0.01% |
130
| – | – |
|
309
DURECT Corp
DRRX
$59.9M
| $0 | ﹤0.01% |
100
| – | – |
|
310
Gevo
GEVO
$406M
| – | – |
-200
| Closed | – |
|
311
Nokia
NOK
$23.5B
| $0 | ﹤0.01% |
10
| – | – |
|
312
J.M. Smucker
SJM
$11.8B
| – | – |
-100
| Closed | -$10K |
|
|
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
9
| – | – |
|
|
NAV
314
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
2
| – | – |
|
|
BMS
315
DELISTED
Bemis
BMS
| – | – |
-688
| Closed | -$26K |
|
|
TIME
316
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
4
| – | – |
|
|
RAX
317
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-606
| Closed | -$20K |
|