NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$228M
AUM Growth
+$228M
(+1.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.99M |
| 2 |
Diageo
DEO
|
$281K |
| 3 |
Akamai
AKAM
|
$257K |
| 4 |
Schlumberger
SLB
|
$256K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.58M |
| 2 |
Expeditors International
EXPD
|
$2.43M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Philip Morris
PM
|
$178K |
| 5 |
Kellanova
K
|
$98K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.5B
| $4.35M | 1.91% |
40,750
+1,570
| +4% | +$167K |
|
27
Nucor
NUE
$33.2B
| $4.34M | 1.91% |
85,914
+3,590
| +4% | +$181K |
|
28
Helios Technologies
HLIO
$1.73B
| $4.27M | 1.87% |
98,474
+1,845
| +2% | +$79.9K |
|
29
Hexcel
HXL
$5.15B
| $3.83M | 1.68% |
87,977
+3,926
| +5% | +$171K |
|
30
Lindsay Corp
LNN
$1.48B
| $3.62M | 1.59% |
41,100
+1,314
| +3% | +$116K |
|
31
Dick's Sporting Goods
DKS
$17B
| $3.41M | 1.5% |
62,507
+2,000
| +3% | +$109K |
|
32
JPMorgan Chase
JPM
$822B
| $3.41M | 1.5% |
56,165
+2,315
| +4% | +$141K |
|
33
Brown & Brown
BRO
$31.2B
| $3.29M | 1.44% |
106,805
+3,925
| +4% | +$121K |
|
34
Gilead Sciences
GILD
$140B
| $3.28M | 1.44% |
46,340
+1,790
| +4% | +$127K |
|
35
IBM
IBM
$223B
| $2.87M | 1.26% |
14,925
+695
| +5% | +$134K |
|
|
HES
36
DELISTED
Hess
HES
| $2.72M | 1.19% |
32,770
+1,380
| +4% | +$114K |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $2.49M | 1.1% |
56,996
+3,245
| +6% | +$142K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.4M | 1.05% |
65,988
-322
| -0.5% | -$11.7K |
|
|
BRLI
39
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.89M | 0.83% |
68,340
+3,520
| +5% | +$97.5K |
|
|
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
| $1.84M | 0.81% |
55,966
+1,850
| +3% | +$60.7K |
|
41
Apple
AAPL
$3.49T
| $1.36M | 0.6% |
2,532
-10
| -0.4% | -$5.37K |
|
42
American Express
AXP
$229B
| $1.35M | 0.59% |
14,940
+140
| +0.9% | +$12.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $1.3M | 0.57% |
1,165
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.56% |
21,620
+2,320
| +12% | +$136K |
|
45
Exxon Mobil
XOM
$481B
| $1.25M | 0.55% |
12,820
| – | – |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.52% |
22,800
-628
| -3% | -$32.9K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.17M | 0.51% |
13,126
-70
| -0.5% | -$6.23K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.15M | 0.5% |
26,655
-211
| -0.8% | -$9.09K |
|
49
SPDR Gold Trust
GLD
$111B
| $967K | 0.43% |
7,823
| – | – |
|
50
McDonald's
MCD
$224B
| $964K | 0.42% |
9,830
+100
| +1% | +$9.81K |
|