NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.21%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$250M
AUM Growth
+$250M
(+9.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
93
Reduced
26
Closed
21
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.16M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 4 |
Masco
MAS
|
$3.82M |
| 5 |
TJX Companies
TJX
|
$3.1M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.99M |
| 2 |
Fastenal
FAST
|
$4.61M |
| 3 |
Lindsay Corp
LNN
|
$4.11M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.12M |
| 5 |
HP
HPQ
|
$179K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$32.9B
| $4.38M | 1.75% |
88,962
+3,048
| +4% | +$150K |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $4.2M | 1.68% |
+129,870
| New | +$4.2M |
|
28
Helios Technologies
HLIO
$1.75B
| $4.17M | 1.67% |
102,655
+4,181
| +4% | +$170K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4M | 1.6% |
46,558
+45,934
| +7,361% | +$3.94M |
|
30
Gilead Sciences
GILD
$140B
| $3.98M | 1.59% |
48,030
+1,690
| +4% | +$140K |
|
|
31
Masco
MAS
$15.1B
| $3.82M | 1.53% |
+172,130
| New | +$3.82M |
|
32
Hexcel
HXL
$5.14B
| $3.7M | 1.48% |
90,477
+2,500
| +3% | +$102K |
|
|
HES
33
DELISTED
Hess
HES
| $3.4M | 1.36% |
34,400
+1,630
| +5% | +$161K |
|
34
Brown & Brown
BRO
$31.3B
| $3.4M | 1.36% |
110,759
+3,954
| +4% | +$121K |
|
35
JPMorgan Chase
JPM
$821B
| $3.4M | 1.36% |
59,019
+2,854
| +5% | +$164K |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $2.91M | 1.16% |
58,531
+1,535
| +3% | +$76.2K |
|
37
IBM
IBM
$225B
| $2.78M | 1.11% |
15,345
+420
| +3% | +$76.1K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.63M | 1.05% |
68,680
+2,692
| +4% | +$103K |
|
39
Apple
AAPL
$3.5T
| $2.62M | 1.05% |
28,182
+25,650
| +1,013% | +$2.38M |
|
|
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.17M | 0.87% |
71,800
+3,460
| +5% | +$105K |
|
|
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | 0.77% |
57,416
+1,450
| +3% | +$48.8K |
|
42
American Express
AXP
$226B
| $1.44M | 0.58% |
15,220
+280
| +2% | +$26.6K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.37M | 0.55% |
13,712
+586
| +4% | +$58.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $1.36M | 0.54% |
2,346
+1,181
| +101% | +$685K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.32M | 0.53% |
21,739
+119
| +0.6% | +$7.24K |
|
46
Exxon Mobil
XOM
$479B
| $1.31M | 0.52% |
13,020
+200
| +2% | +$20.1K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.21M | 0.48% |
27,048
+393
| +1% | +$17.5K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.21M | 0.48% |
22,296
-504
| -2% | -$27.2K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.1M | 0.44% |
48,451
+5,540
| +13% | +$126K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.41% |
7,920
+97
| +1% | +$12.4K |
|