NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.6%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$15.2M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$4.69M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 3 |
Methanex
MEOH
|
$4.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.09M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
IBM
IBM
|
$2.52M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.87M |
| 5 |
American Express
AXP
|
$213K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.11% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $4.61M | 1.74% |
58,797
+1,670
| +3% | +$131K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $4.56M | 1.72% |
48,098
+1,540
| +3% | +$146K |
|
|
28
Methanex
MEOH
$2.73B
| $4.31M | 1.62% |
+64,440
| New | +$4.31M |
|
29
Masco
MAS
$15.1B
| $4.27M | 1.61% |
202,894
+7,010
| +4% | +$147K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $4.09M | 1.54% |
54,358
+54,320
| +142,947% | +$4.09M |
|
|
31
Salesforce
CRM
$245B
| $4.08M | 1.54% |
+70,865
| New | +$4.08M |
|
|
32
Oracle
ORCL
$628B
| $3.96M | 1.49% |
103,337
-72,309
| -41% | -$2.77M |
|
33
Helios Technologies
HLIO
$1.75B
| $3.95M | 1.49% |
105,081
+2,426
| +2% | +$91.2K |
|
34
JPMorgan Chase
JPM
$824B
| $3.68M | 1.39% |
61,119
+2,100
| +4% | +$127K |
|
35
Hexcel
HXL
$5.08B
| $3.68M | 1.39% |
92,627
+2,150
| +2% | +$85.3K |
|
36
Brown & Brown
BRO
$31.4B
| $3.62M | 1.36% |
224,906
+3,388
| +2% | +$54.5K |
|
|
HES
37
DELISTED
Hess
HES
| $3.28M | 1.24% |
34,755
+355
| +1% | +$33.5K |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $3.01M | 1.14% |
60,581
+2,050
| +4% | +$102K |
|
39
Apple
AAPL
$3.54T
| $2.89M | 1.09% |
114,576
+1,848
| +2% | +$46.5K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.78M | 1.05% |
69,780
+1,100
| +2% | +$43.9K |
|
|
BRLI
41
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.25M | 0.85% |
80,080
+8,280
| +12% | +$232K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.41M | 0.53% |
22,059
+320
| +1% | +$20.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.52% |
47,370
+321
| +0.7% | +$9.32K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.25M | 0.47% |
13,826
+114
| +0.8% | +$10.3K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.46% |
27,258
+210
| +0.8% | +$9.48K |
|
46
Exxon Mobil
XOM
$477B
| $1.22M | 0.46% |
12,920
-100
| -0.8% | -$9.4K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.45% |
22,376
+80
| +0.4% | +$4.25K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.44% |
57,380
+2,187
| +4% | +$44.5K |
|
|
49
American Express
AXP
$225B
| $1.12M | 0.42% |
12,790
-2,430
| -16% | -$213K |
|
50
SPDR Gold Trust
GLD
$111B
| $984K | 0.37% |
8,470
+550
| +7% | +$63.9K |
|