NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$270M
AUM Growth
+$270M
(+1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
336
New
15
Increased
63
Reduced
46
Closed
22
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
T Rowe Price
TROW
|
$3.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
| 5 |
CELG
Celgene Corp
CELG
|
$140K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$3.89M |
| 2 |
Diageo
DEO
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.51M |
| 4 |
Methanex
MEOH
|
$1.64M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.84M | 1.79% |
103,495
+996
| +1% | +$46.6K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $4.76M | 1.76% |
55,668
+1,310
| +2% | +$112K |
|
28
Oracle
ORCL
$628B
| $4.69M | 1.74% |
104,332
+995
| +1% | +$44.7K |
|
29
Gilead Sciences
GILD
$140B
| $4.67M | 1.73% |
49,591
+65
| +0.1% | +$6.13K |
|
30
Masco
MAS
$15.1B
| $4.52M | 1.67% |
203,930
+1,036
| +0.5% | +$22.9K |
|
31
Salesforce
CRM
$245B
| $4.33M | 1.6% |
72,970
+2,105
| +3% | +$125K |
|
|
32
Diageo
DEO
$61.2B
| $4.32M | 1.6% |
37,896
-31,749
| -46% | -$3.62M |
|
|
33
Paychex
PAYX
$48.8B
| $4.32M | 1.6% |
93,642
-76,091
| -45% | -$3.51M |
|
34
JPMorgan Chase
JPM
$824B
| $3.92M | 1.45% |
62,686
+1,567
| +3% | +$98.1K |
|
35
Hexcel
HXL
$5.08B
| $3.88M | 1.44% |
93,442
+815
| +0.9% | +$33.8K |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $3.77M | 1.4% |
61,051
+470
| +0.8% | +$29.1K |
|
37
Brown & Brown
BRO
$31.4B
| $3.73M | 1.38% |
226,570
+1,664
| +0.7% | +$27.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.92M | 1.08% |
70,645
+865
| +1% | +$35.8K |
|
39
Apple
AAPL
$3.54T
| $2.84M | 1.05% |
102,824
-11,752
| -10% | -$324K |
|
|
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.63M | 0.98% |
81,930
+1,850
| +2% | +$59.4K |
|
|
HES
41
DELISTED
Hess
HES
| $2.57M | 0.95% |
34,785
+30
| +0.1% | +$2.22K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.47M | 0.54% |
21,479
-580
| -3% | -$39.7K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.35M | 0.5% |
62,255
+4,875
| +8% | +$106K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.5% |
27,878
+620
| +2% | +$30.1K |
|
|
45
Methanex
MEOH
$2.73B
| $1.32M | 0.49% |
28,740
-35,700
| -55% | -$1.64M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.48% |
23,086
+710
| +3% | +$40.2K |
|
47
Exxon Mobil
XOM
$477B
| $1.22M | 0.45% |
13,180
+260
| +2% | +$24K |
|
48
American Express
AXP
$225B
| $1.19M | 0.44% |
12,790
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.42% |
14,206
+380
| +3% | +$30.1K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.41% |
15,284
+686
| +5% | +$49.5K |
|