NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.32%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
80
Reduced
26
Closed
41
Top Buys
| 1 |
Stryker
SYK
|
$6.51M |
| 2 |
RTX Corp
RTX
|
$4.24M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.66M |
| 4 |
CVS Health
CVS
|
$581K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$346K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.58M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.88M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.42M |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.3B
| $5.31M | 1.88% |
123,699
+2,330
| +2% | +$99.9K |
|
27
Exxon Mobil
XOM
$480B
| $5.27M | 1.87% |
60,357
+2,110
| +4% | +$184K |
|
28
Novartis
NVS
$248B
| $5.19M | 1.84% |
65,724
+1,598
| +2% | +$126K |
|
29
Paychex
PAYX
$48.7B
| $5.19M | 1.84% |
89,611
+1,561
| +2% | +$90.3K |
|
30
Walt Disney
DIS
$210B
| $5.18M | 1.84% |
55,759
+1,516
| +3% | +$141K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $5.09M | 1.81% |
46,063
+780
| +2% | +$86.2K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $4.88M | 1.73% |
61,251
+1,470
| +2% | +$117K |
|
33
JPMorgan Chase
JPM
$822B
| $4.64M | 1.65% |
69,718
+2,222
| +3% | +$148K |
|
34
Eaton
ETN
$133B
| $4.49M | 1.59% |
68,250
+1,320
| +2% | +$86.7K |
|
|
35
RTX Corp
RTX
$212B
| $4.36M | 1.55% |
42,953
+41,770
| +3,531% | +$4.24M |
|
36
Oracle
ORCL
$630B
| $4.3M | 1.53% |
109,506
+4,318
| +4% | +$170K |
|
37
Diageo
DEO
$61.3B
| $4.13M | 1.46% |
35,598
+729
| +2% | +$84.6K |
|
38
Hexcel
HXL
$5.13B
| $4.06M | 1.44% |
91,563
+1,435
| +2% | +$63.6K |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $3.79M | 1.35% |
65,191
+1,250
| +2% | +$72.7K |
|
40
Capri Holdings
CPRI
$2.43B
| $3.63M | 1.29% |
77,511
+1,584
| +2% | +$74.1K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.33M | 1.18% |
69,690
+1,191
| +2% | +$56.9K |
|
42
Apple
AAPL
$3.51T
| $2.89M | 1.02% |
25,540
+2,992
| +13% | +$338K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.66M | 0.94% |
25,427
+360
| +1% | +$37.6K |
|
|
44
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.78M | 0.63% |
24,701
-53,840
| -69% | -$3.88M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.57% |
19,914
+1,130
| +6% | +$90.5K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.47M | 0.52% |
76,177
+5,066
| +7% | +$97.8K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.4M | 0.5% |
26,284
+79
| +0.3% | +$4.21K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.34M | 0.48% |
22,976
+761
| +3% | +$44.4K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.11M | 0.39% |
15,714
-805
| -5% | -$56.9K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.37% |
8,275
| – | – |
|