NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$286M
AUM Growth
+$286M
(+1.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
65
Closed
23
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.21M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
AGN
Allergan plc
AGN
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$415K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$735K |
| 5 |
Amazon
AMZN
|
$472K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $5.24M | 1.83% |
73,119
-10,265
| -12% | -$735K |
|
|
27
Hormel Foods
HRL
$13.9B
| $5.21M | 1.82% |
+149,720
| New | +$5.21M |
|
28
Exxon Mobil
XOM
$479B
| $5.21M | 1.82% |
57,679
-2,678
| -4% | -$242K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $5.17M | 1.81% |
44,154
-1,419
| -3% | -$166K |
|
30
Salesforce
CRM
$242B
| $5.08M | 1.78% |
74,254
-2,567
| -3% | -$176K |
|
31
RTX Corp
RTX
$212B
| $4.59M | 1.6% |
41,909
-1,044
| -2% | -$114K |
|
32
Hexcel
HXL
$5.14B
| $4.57M | 1.6% |
88,840
-2,723
| -3% | -$140K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $4.53M | 1.58% |
26,379
-19,684
| -43% | -$3.38M |
|
34
Eaton
ETN
$133B
| $4.46M | 1.56% |
66,533
-1,717
| -3% | -$115K |
|
35
Novartis
NVS
$248B
| $4.45M | 1.55% |
61,085
-4,639
| -7% | -$338K |
|
36
Oracle
ORCL
$630B
| $4.25M | 1.49% |
110,616
+1,110
| +1% | +$42.7K |
|
|
37
Procter & Gamble
PG
$368B
| $4.01M | 1.4% |
47,674
+43,632
| +1,079% | +$3.67M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $3.93M | 1.37% |
62,886
-2,305
| -4% | -$144K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.6M | 1.26% |
+17,146
| New | +$3.6M |
|
|
40
Constellation Brands
STZ
$26B
| $3.49M | 1.22% |
+22,740
| New | +$3.49M |
|
41
Diageo
DEO
$61.4B
| $3.33M | 1.16% |
32,006
-3,592
| -10% | -$373K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.33M | 1.16% |
68,748
-942
| -1% | -$45.6K |
|
|
43
Illumina
ILMN
$15.2B
| $3.26M | 1.14% |
25,433
-8,836
| -26% | -$1.13M |
|
44
Capri Holdings
CPRI
$2.44B
| $3.24M | 1.13% |
75,394
-2,117
| -3% | -$91K |
|
45
Apple
AAPL
$3.51T
| $2.89M | 1.01% |
24,981
-559
| -2% | -$64.7K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.86M | 1% |
24,705
-722
| -3% | -$83.6K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.9M | 0.66% |
81,533
+5,356
| +7% | +$125K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.75M | 0.61% |
25,410
+709
| +3% | +$48.9K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.64M | 0.57% |
20,144
+230
| +1% | +$18.7K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.42M | 0.5% |
22,885
-91
| -0.4% | -$5.66K |
|