NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.01%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$266M
AUM Growth
+$266M
(+0.23%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
61
Closed
30
Top Buys
| 1 |
Eaton
ETN
|
$4M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$208K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$154K |
| 4 |
Qualcomm
QCOM
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$88K |
Top Sells
| 1 |
Masco
MAS
|
$4.26M |
| 2 |
CVS Health
CVS
|
$750K |
| 3 |
CSX Corp
CSX
|
$448K |
| 4 |
Travelers Companies
TRV
|
$173K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.5B
| $5.22M | 1.96% |
45,880
-1,060
| -2% | -$121K |
|
27
Invesco
IVZ
$9.62B
| $5.05M | 1.9% |
197,759
-3,168
| -2% | -$80.9K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $5.01M | 1.88% |
44,540
-103
| -0.2% | -$11.6K |
|
29
US Bancorp
USB
$75.3B
| $4.9M | 1.84% |
121,369
-402
| -0.3% | -$16.2K |
|
30
Illumina
ILMN
$15.3B
| $4.73M | 1.78% |
33,675
-900
| -3% | -$126K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $4.4M | 1.65% |
59,781
+18
| +0% | +$1.32K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $4.31M | 1.62% |
45,283
-680
| -1% | -$64.7K |
|
33
Oracle
ORCL
$630B
| $4.31M | 1.62% |
105,188
-144
| -0.1% | -$5.89K |
|
|
34
Qualcomm
QCOM
$169B
| $4.3M | 1.62% |
80,306
+2,456
| +3% | +$132K |
|
35
JPMorgan Chase
JPM
$822B
| $4.19M | 1.58% |
67,496
+11
| +0% | +$684 |
|
|
36
Eaton
ETN
$133B
| $4M | 1.5% |
+66,930
| New | +$4M |
|
37
Diageo
DEO
$61.3B
| $3.94M | 1.48% |
34,869
-509
| -1% | -$57.5K |
|
38
Capri Holdings
CPRI
$2.43B
| $3.76M | 1.41% |
75,927
-1,105
| -1% | -$54.7K |
|
39
Hexcel
HXL
$5.13B
| $3.75M | 1.41% |
90,128
-830
| -0.9% | -$34.6K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $3.63M | 1.36% |
51,816
-460
| -0.9% | -$32.2K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.97M | 1.12% |
68,499
+1,038
| +2% | +$45K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.32B
| $2.56M | 0.96% |
170,990
-270
| -0.2% | -$4.05K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.47M | 0.93% |
25,067
-821
| -3% | -$81K |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $2.47M | 0.93% |
63,941
-20
| -0% | -$772 |
|
|
45
Apple
AAPL
$3.51T
| $2.16M | 0.81% |
22,548
-1,645
| -7% | -$157K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.63M | 0.61% |
71,111
-712
| -1% | -$16.3K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.55% |
18,784
+383
| +2% | +$29.9K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.45M | 0.54% |
26,205
+206
| +0.8% | +$11.4K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.24M | 0.47% |
22,215
+149
| +0.7% | +$8.34K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.13M | 0.42% |
16,519
-285
| -2% | -$19.4K |
|