NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+5.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$260M
AUM Growth
-$1.12M
(-0.43%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$269K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$92K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$84.8K |
| 5 |
UnitedHealth
UNH
|
$81.2K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.7M |
| 3 |
Capri Holdings
CPRI
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$913K |
| 5 |
CVS Health
CVS
|
$776K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.68M | 1.8% |
101,138
-4,620
| -4% | -$214K |
|
27
Paychex
PAYX
$49.1B
| $4.65M | 1.79% |
87,992
-9,065
| -9% | -$479K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $4.62M | 1.78% |
45,153
-1,650
| -4% | -$169K |
|
29
Exxon Mobil
XOM
$481B
| $4.57M | 1.76% |
58,612
-2,075
| -3% | -$162K |
|
30
F5
FFIV
$18B
| $4.52M | 1.74% |
46,650
-740
| -2% | -$71.7K |
|
31
JPMorgan Chase
JPM
$833B
| $4.43M | 1.7% |
67,155
+760
| +1% | +$50.2K |
|
32
Hexcel
HXL
$5.12B
| $4.32M | 1.66% |
92,888
-1,590
| -2% | -$73.9K |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $4.23M | 1.63% |
64,431
+915
| +1% | +$60.1K |
|
34
Diageo
DEO
$61B
| $3.92M | 1.5% |
35,893
-3,410
| -9% | -$372K |
|
35
Oracle
ORCL
$625B
| $3.91M | 1.5% |
107,077
-25
| -0% | -$913 |
|
36
Illumina
ILMN
$15.2B
| $3.86M | 1.48% |
20,668
+113
| +0.5% | +$21.1K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $3.75M | 1.44% |
57,973
-1,440
| -2% | -$93.1K |
|
|
38
Qualcomm
QCOM
$171B
| $3.56M | 1.37% |
71,251
-36,589
| -34% | -$1.83M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $3.44M | 1.32% |
52,116
+1,190
| +2% | +$78.6K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.91M | 1.12% |
67,871
-1,464
| -2% | -$62.7K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.36B
| $2.78M | 1.07% |
56,857
-463
| -0.8% | -$22.7K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $2.74M | 1.05% |
23,038
+220
| +1% | +$26.2K |
|
43
Apple
AAPL
$3.52T
| $2.67M | 1.03% |
101,464
+696
| +0.7% | +$18.3K |
|
|
44
Capri Holdings
CPRI
$2.56B
| $2.23M | 0.86% |
55,732
-25,240
| -31% | -$1.01M |
|
|
45
Financial Select Sector SPDR Fund
XLF
$54B
| $1.67M | 0.64% |
79,864
+9,714
| +14% | +$203K |
|
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.41M | 0.54% |
18,011
+1,177
| +7% | +$92K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.33M | 0.51% |
26,289
-1,819
| -6% | -$91.8K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.45% |
22,296
-1,270
| -5% | -$67.3K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.17M | 0.45% |
19,434
+4,468
| +30% | +$269K |
|
50
SPDR Gold Trust
GLD
$111B
| $846K | 0.33% |
8,335
+15
| +0.2% | +$1.52K |
|