NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$265M
(+2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
56
Closed
18
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.73M |
| 2 |
Masco
MAS
|
$4.02M |
| 3 |
Gilead Sciences
GILD
|
$2.78M |
| 4 |
Illumina
ILMN
|
$2.35M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$186K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $4.97M | 1.87% |
46,940
+290
| +0.6% | +$30.7K |
|
27
US Bancorp
USB
$75.5B
| $4.94M | 1.86% |
121,771
-1,635
| -1% | -$66.4K |
|
28
Exxon Mobil
XOM
$477B
| $4.85M | 1.83% |
57,972
-640
| -1% | -$53.5K |
|
29
Paychex
PAYX
$48.8B
| $4.8M | 1.81% |
88,822
+830
| +0.9% | +$44.8K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $4.69M | 1.77% |
45,963
+22,925
| +100% | +$2.34M |
|
31
Novartis
NVS
$248B
| $4.65M | 1.75% |
64,246
-445
| -0.7% | -$32.2K |
|
32
Capri Holdings
CPRI
$2.51B
| $4.39M | 1.65% |
77,032
+21,300
| +38% | +$1.21M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $4.34M | 1.63% |
59,763
+1,790
| +3% | +$130K |
|
34
Oracle
ORCL
$628B
| $4.31M | 1.62% |
105,332
-1,745
| -2% | -$71.4K |
|
35
JPMorgan Chase
JPM
$824B
| $4M | 1.51% |
67,485
+330
| +0.5% | +$19.5K |
|
36
Qualcomm
QCOM
$170B
| $3.98M | 1.5% |
77,850
+6,599
| +9% | +$337K |
|
37
Hexcel
HXL
$5.08B
| $3.98M | 1.5% |
90,958
-1,930
| -2% | -$84.4K |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $3.91M | 1.47% |
63,961
-470
| -0.7% | -$28.7K |
|
39
Diageo
DEO
$61.1B
| $3.82M | 1.44% |
35,378
-515
| -1% | -$55.6K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $3.48M | 1.31% |
52,276
+160
| +0.3% | +$10.7K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.99M | 1.13% |
67,461
-410
| -0.6% | -$18.2K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $2.72M | 1.03% |
171,260
+690
| +0.4% | +$11K |
|
43
Apple
AAPL
$3.54T
| $2.64M | 0.99% |
24,193
-1,173
| -5% | -$128K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.59M | 0.98% |
25,888
-26,150
| -50% | -$2.62M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.62M | 0.61% |
71,823
+1,714
| +2% | +$38.6K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.55% |
18,401
+390
| +2% | +$30.9K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.52% |
25,999
-290
| -1% | -$15.4K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.22M | 0.46% |
22,066
-230
| -1% | -$12.8K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.39% |
16,804
-2,630
| -14% | -$163K |
|
50
SPDR Gold Trust
GLD
$111B
| $981K | 0.37% |
8,335
| – | – |
|