NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.04%
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
(-0.25%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
51
Reduced
35
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.82M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
CSX Corp
CSX
|
$641K |
| 4 |
Walt Disney
DIS
|
$432K |
| 5 |
Schlumberger
SLB
|
$310K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.42M |
| 3 |
Capri Holdings
CPRI
|
$2.57M |
| 4 |
Helios Technologies
HLIO
|
$244K |
| 5 |
McDonald's
MCD
|
$237K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $5.33M | 1.93% |
122,813
+2,461
| +2% | +$107K |
|
27
Salesforce
CRM
$243B
| $5.24M | 1.89% |
75,190
+1,690
| +2% | +$118K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $5.03M | 1.82% |
57,567
+2,409
| +4% | +$211K |
|
|
29
Exxon Mobil
XOM
$483B
| $4.86M | 1.76% |
58,460
+45,920
| +366% | +$3.82M |
|
30
Verizon
VZ
$181B
| $4.83M | 1.74% |
103,508
+3,233
| +3% | +$151K |
|
31
Masco
MAS
$15.1B
| $4.82M | 1.74% |
180,785
+4,265
| +2% | +$114K |
|
32
Hexcel
HXL
$5.16B
| $4.59M | 1.66% |
92,350
+1,658
| +2% | +$82.5K |
|
33
Diageo
DEO
$61.3B
| $4.41M | 1.6% |
38,018
+821
| +2% | +$95.3K |
|
34
JPMorgan Chase
JPM
$823B
| $4.38M | 1.59% |
64,703
+1,424
| +2% | +$96.5K |
|
35
Paychex
PAYX
$48.6B
| $4.38M | 1.58% |
93,452
+1,937
| +2% | +$90.8K |
|
36
Oracle
ORCL
$632B
| $4.23M | 1.53% |
104,976
+3,431
| +3% | +$138K |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $4.2M | 1.52% |
61,077
+1,516
| +3% | +$104K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $4.17M | 1.51% |
105,747
+2,157
| +2% | +$85.1K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $3.17M | 1.15% |
22,015
+645
| +3% | +$92.9K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $3.12M | 1.13% |
49,416
+2,536
| +5% | +$160K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.36B
| $3.05M | 1.1% |
165,843
+12,003
| +8% | +$221K |
|
42
Apple
AAPL
$3.49T
| $3.04M | 1.1% |
24,228
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.84M | 1.03% |
68,568
-2,170
| -3% | -$89.8K |
|
|
HES
44
DELISTED
Hess
HES
| $2.35M | 0.85% |
35,063
+928
| +3% | +$62.1K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.44M | 0.52% |
59,132
+1,450
| +3% | +$35.4K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $1.32M | 0.48% |
27,744
-430
| -2% | -$20.5K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.24M | 0.45% |
22,975
-360
| -2% | -$19.5K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.23M | 0.45% |
16,094
+210
| +1% | +$16.1K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.4B
| $1.1M | 0.4% |
14,592
+110
| +0.8% | +$8.27K |
|
50
SPDR Gold Trust
GLD
$111B
| $935K | 0.34% |
8,320
-150
| -2% | -$16.9K |
|