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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.4B
| $4.31M | 1.92% |
90,810
-2,640
| -3% | -$125K |
|
27
Helios Technologies
HLIO
$1.75B
| $3.95M | 1.75% |
96,629
-1,500
| -2% | -$61.2K |
|
28
United Parcel Service
UPS
$72.4B
| $3.83M | 1.7% |
36,448
-582
| -2% | -$61.2K |
|
29
Hexcel
HXL
$5.16B
| $3.76M | 1.67% |
84,051
-634
| -0.7% | -$28.3K |
|
|
30
F5
FFIV
$17.6B
| $3.56M | 1.58% |
39,180
-2,840
| -7% | -$258K |
|
31
Dick's Sporting Goods
DKS
$17B
| $3.52M | 1.56% |
60,507
-940
| -2% | -$54.6K |
|
32
Gilead Sciences
GILD
$140B
| $3.35M | 1.49% |
44,550
-450
| -1% | -$33.8K |
|
33
Lindsay Corp
LNN
$1.49B
| $3.29M | 1.46% |
39,786
-712
| -2% | -$58.9K |
|
34
Expeditors International
EXPD
$16.4B
| $3.23M | 1.44% |
73,028
-2,517
| -3% | -$111K |
|
35
Brown & Brown
BRO
$31.4B
| $3.23M | 1.44% |
102,880
-2,280
| -2% | -$71.6K |
|
|
36
JPMorgan Chase
JPM
$823B
| $3.15M | 1.4% |
53,850
+53,745
| +51,186% | +$3.14M |
|
37
IBM
IBM
$224B
| $2.67M | 1.19% |
14,230
-575
| -4% | -$108K |
|
|
HES
38
DELISTED
Hess
HES
| $2.61M | 1.16% |
31,390
-855
| -3% | -$71K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.37M | 1.05% |
66,310
-1,140
| -2% | -$40.7K |
|
|
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
| $2.12M | 0.94% |
54,116
+17,611
| +48% | +$689K |
|
|
CAVM
41
DELISTED
Cavium, Inc.
CAVM
| $1.86M | 0.82% |
53,751
-1,970
| -4% | -$68K |
|
|
BRLI
42
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.66M | 0.74% |
64,820
+39,550
| +157% | +$1.01M |
|
43
Apple
AAPL
$3.48T
| $1.43M | 0.63% |
2,542
-267
| -10% | -$150K |
|
44
American Express
AXP
$230B
| $1.34M | 0.6% |
14,800
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $1.31M | 0.58% |
1,165
+6
| +0.5% | +$6.73K |
|
46
Exxon Mobil
XOM
$483B
| $1.3M | 0.58% |
12,820
-25
| -0.2% | -$2.53K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.22M | 0.54% |
23,428
-432
| -2% | -$22.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.17M | 0.52% |
13,196
-110
| -0.8% | -$9.74K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $1.16M | 0.51% |
26,866
-285
| -1% | -$12.3K |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.48% |
19,300
-3,300
| -15% | -$183K |
|