NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-5.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$261M
AUM Growth
+$261M
(-5.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
48
Reduced
30
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$3.52M |
| 2 |
Capri Holdings
CPRI
|
$3.42M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.37M |
| 4 |
Schlumberger
SLB
|
$365K |
| 5 |
Walt Disney
DIS
|
$310K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.56M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
HES
Hess
HES
|
$1.75M |
| 4 |
TopBuild
BLD
|
$232K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$166K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$323B
| $4.85M | 1.86% |
61,466
+1,675
| +3% | +$132K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $4.77M | 1.82% |
46,803
+948
| +2% | +$96.6K |
|
28
Masco
MAS
$15.1B
| $4.67M | 1.79% |
185,247
+4,462
| +2% | +$112K |
|
29
Paychex
PAYX
$48.6B
| $4.62M | 1.77% |
97,057
+3,605
| +4% | +$172K |
|
30
Verizon
VZ
$181B
| $4.6M | 1.76% |
105,758
+2,250
| +2% | +$97.9K |
|
31
Exxon Mobil
XOM
$483B
| $4.51M | 1.73% |
60,687
+2,227
| +4% | +$166K |
|
32
Hexcel
HXL
$5.16B
| $4.24M | 1.62% |
94,478
+2,128
| +2% | +$95.5K |
|
33
Diageo
DEO
$61.3B
| $4.24M | 1.62% |
39,303
+1,285
| +3% | +$138K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $4.09M | 1.56% |
59,413
+1,846
| +3% | +$127K |
|
35
JPMorgan Chase
JPM
$823B
| $4.05M | 1.55% |
66,395
+1,692
| +3% | +$103K |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $3.9M | 1.49% |
63,516
+2,439
| +4% | +$150K |
|
37
Oracle
ORCL
$632B
| $3.87M | 1.48% |
107,102
+2,126
| +2% | +$76.8K |
|
|
38
Illumina
ILMN
$15.4B
| $3.52M | 1.35% |
+19,995
| New | +$3.52M |
|
|
39
Capri Holdings
CPRI
$2.47B
| $3.42M | 1.31% |
+80,972
| New | +$3.42M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $3.2M | 1.22% |
50,926
+1,510
| +3% | +$94.8K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.36B
| $3.11M | 1.19% |
171,960
+6,117
| +4% | +$110K |
|
42
Apple
AAPL
$3.49T
| $2.78M | 1.06% |
25,192
+964
| +4% | +$106K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.74M | 1.05% |
69,335
+767
| +1% | +$30.3K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $2.64M | 1.01% |
22,818
+803
| +4% | +$92.8K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.53% |
61,581
+2,449
| +4% | +$55.5K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.33M | 0.51% |
28,108
+364
| +1% | +$17.2K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.25M | 0.48% |
16,834
+740
| +5% | +$54.9K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.45% |
23,566
+591
| +3% | +$29.5K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.4B
| $916K | 0.35% |
14,966
+374
| +3% | +$22.9K |
|
50
SPDR Gold Trust
GLD
$111B
| $889K | 0.34% |
8,320
| – | – |
|