NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.27%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$7.19M |
| 2 |
Invesco
IVZ
|
$7.04M |
| 3 |
Chevron
CVX
|
$6.43M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
Costco
COST
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $3.8M | 1.95% |
+51,955
| New | +$3.8M |
|
27
Nucor
NUE
$33.4B
| $3.51M | 1.8% |
+81,015
| New | +$3.51M |
|
28
Brown & Brown
BRO
$31.4B
| $3.32M | 1.7% |
+103,113
| New | +$3.32M |
|
29
United Parcel Service
UPS
$72.4B
| $3.16M | 1.62% |
+36,490
| New | +$3.16M |
|
30
Dick's Sporting Goods
DKS
$17B
| $3.03M | 1.55% |
+60,487
| New | +$3.03M |
|
31
Helios Technologies
HLIO
$1.75B
| $3.02M | 1.55% |
+96,620
| New | +$3.02M |
|
32
Lindsay Corp
LNN
$1.49B
| $3M | 1.54% |
+40,048
| New | +$3M |
|
33
F5
FFIV
$17.6B
| $2.85M | 1.46% |
+41,440
| New | +$2.85M |
|
34
Hexcel
HXL
$5.15B
| $2.84M | 1.46% |
+83,530
| New | +$2.84M |
|
35
Expeditors International
EXPD
$16.4B
| $2.83M | 1.45% |
+74,310
| New | +$2.83M |
|
36
IBM
IBM
$224B
| $2.81M | 1.44% |
+14,680
| New | +$2.81M |
|
37
Gilead Sciences
GILD
$140B
| $2.25M | 1.15% |
+43,800
| New | +$2.25M |
|
|
HES
38
DELISTED
Hess
HES
| $2.07M | 1.06% |
+31,180
| New | +$2.07M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.01M | 1.03% |
+65,790
| New | +$2.01M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $1.93M | 0.99% |
+54,486
| New | +$1.93M |
|
|
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
| $1.35M | 0.69% |
+35,705
| New | +$1.35M |
|
42
Coca-Cola
KO
$294B
| $1.19M | 0.61% |
+29,700
| New | +$1.19M |
|
43
Exxon Mobil
XOM
$484B
| $1.14M | 0.58% |
+12,599
| New | +$1.14M |
|
44
Apple
AAPL
$3.48T
| $1.13M | 0.58% |
+2,859
| New | +$1.13M |
|
45
McDonald's
MCD
$223B
| $1.12M | 0.57% |
+11,321
| New | +$1.12M |
|
46
American Express
AXP
$231B
| $1.11M | 0.57% |
+14,800
| New | +$1.11M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.55% |
+22,340
| New | +$1.06M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $1.06M | 0.54% |
+26,601
| New | +$1.06M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.02M | 0.53% |
+13,076
| New | +$1.02M |
|
50
Alphabet (Google) Class C
GOOG
$2.77T
| $1.02M | 0.52% |
+1,159
| New | +$1.02M |
|