NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$277M
AUM Growth
+$277M
(+2.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
78
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.75M |
| 2 |
UnitedHealth
UNH
|
$5.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.57M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$2.66M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.63M |
| 4 |
Methanex
MEOH
|
$1.72M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.57% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.5B
| $5.05M | 1.82% |
43,970
+15
| +0% | +$1.72K |
|
27
Salesforce
CRM
$242B
| $4.91M | 1.77% |
73,500
+530
| +0.7% | +$35.4K |
|
28
Verizon
VZ
$183B
| $4.88M | 1.76% |
100,275
-3,220
| -3% | -$157K |
|
29
Gilead Sciences
GILD
$140B
| $4.8M | 1.73% |
48,951
-640
| -1% | -$62.8K |
|
30
Masco
MAS
$15.1B
| $4.71M | 1.7% |
176,520
-2,680
| -1% | -$71.6K |
|
31
Hexcel
HXL
$5.14B
| $4.66M | 1.68% |
90,692
-2,750
| -3% | -$141K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $4.66M | 1.68% |
55,158
-510
| -0.9% | -$43.1K |
|
33
Paychex
PAYX
$48.7B
| $4.54M | 1.64% |
91,515
-2,127
| -2% | -$106K |
|
34
Oracle
ORCL
$630B
| $4.38M | 1.58% |
101,545
-2,787
| -3% | -$120K |
|
|
CAVM
35
DELISTED
Cavium, Inc.
CAVM
| $4.22M | 1.52% |
59,561
-1,490
| -2% | -$106K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 1.52% |
67,124
-2,665
| -4% | -$167K |
|
37
Diageo
DEO
$61.4B
| $4.11M | 1.48% |
37,197
-699
| -2% | -$77.3K |
|
38
JPMorgan Chase
JPM
$821B
| $3.83M | 1.38% |
63,279
+593
| +0.9% | +$35.9K |
|
39
Apple
AAPL
$3.5T
| $3.02M | 1.09% |
24,228
-1,478
| -6% | -$184K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.93M | 1.06% |
70,738
+93
| +0.1% | +$3.85K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.98% |
+21,370
| New | +$2.72M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $2.68M | 0.97% |
+46,880
| New | +$2.68M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.32B
| $2.57M | 0.93% |
+153,840
| New | +$2.57M |
|
44
Capri Holdings
CPRI
$2.44B
| $2.57M | 0.93% |
+39,050
| New | +$2.57M |
|
|
HES
45
DELISTED
Hess
HES
| $2.32M | 0.84% |
34,135
-650
| -2% | -$44.1K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.39M | 0.5% |
57,682
+3,031
| +6% | +$73.1K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.37M | 0.5% |
28,174
+296
| +1% | +$14.4K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.3M | 0.47% |
23,335
+249
| +1% | +$13.9K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.43% |
15,884
+600
| +4% | +$45.2K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.12M | 0.41% |
14,482
+276
| +2% | +$21.4K |
|