NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.92%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
241
New
16
Increased
52
Reduced
16
Closed
8
Top Buys
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$755K |
| 2 |
CSX Corp
CSX
|
$481K |
| 3 |
Norfolk Southern
NSC
|
$345K |
| 4 |
Ingredion
INGR
|
$294K |
| 5 |
Edison International
EIX
|
$200K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.74M |
| 2 |
WM
WASHINGTON MUTUAL,INC
WM
|
$160K |
| 3 |
Avery Dennison
AVY
|
$133K |
| 4 |
McDonald's
MCD
|
$89K |
| 5 |
Nokia
NOK
|
$64.9K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Staples | 11.1% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $3.83M | 1.83% |
53,245
+1,290
| +2% | +$92.8K |
|
27
F5
FFIV
$18B
| $3.61M | 1.72% |
42,020
+580
| +1% | +$49.8K |
|
28
Helios Technologies
HLIO
$1.8B
| $3.56M | 1.7% |
98,129
+1,509
| +2% | +$54.7K |
|
29
United Parcel Service
UPS
$72.2B
| $3.38M | 1.61% |
37,030
+540
| +1% | +$49.3K |
|
30
Brown & Brown
BRO
$32B
| $3.38M | 1.61% |
105,160
+2,047
| +2% | +$65.7K |
|
31
Expeditors International
EXPD
$16.4B
| $3.33M | 1.59% |
75,545
+1,235
| +2% | +$54.4K |
|
32
Lindsay Corp
LNN
$1.49B
| $3.31M | 1.58% |
40,498
+450
| +1% | +$36.7K |
|
33
Hexcel
HXL
$5.02B
| $3.29M | 1.57% |
84,685
+1,155
| +1% | +$44.8K |
|
34
Dick's Sporting Goods
DKS
$17B
| $3.28M | 1.56% |
61,447
+960
| +2% | +$51.2K |
|
35
Gilead Sciences
GILD
$140B
| $2.83M | 1.35% |
45,000
+1,200
| +3% | +$75.4K |
|
36
IBM
IBM
$227B
| $2.74M | 1.31% |
14,805
+125
| +0.9% | +$23.2K |
|
|
HES
37
DELISTED
Hess
HES
| $2.49M | 1.19% |
32,245
+1,065
| +3% | +$82.4K |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $2.3M | 1.09% |
55,721
+1,235
| +2% | +$50.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.16M | 1.03% |
67,450
+1,660
| +3% | +$53.2K |
|
|
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | 0.92% |
36,505
+800
| +2% | +$42.2K |
|
41
Apple
AAPL
$3.41T
| $1.34M | 0.64% |
2,809
-50
| -2% | -$23.8K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.55% |
22,600
+260
| +1% | +$13.2K |
|
43
American Express
AXP
$230B
| $1.12M | 0.53% |
14,800
| – | – |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.53% |
23,860
+123
| +0.5% | +$5.71K |
|
45
Exxon Mobil
XOM
$489B
| $1.11M | 0.53% |
12,845
+246
| +2% | +$21.2K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.1M | 0.53% |
13,306
+230
| +2% | +$19.1K |
|
47
Coca-Cola
KO
$297B
| $1.09M | 0.52% |
28,700
-1,000
| -3% | -$37.9K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.52% |
27,151
+550
| +2% | +$21.9K |
|
49
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.49% |
7,995
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.48% |
1,159
| – | – |
|