NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$297M
AUM Growth
+$297M
(+3.8%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
53
Reduced
37
Closed
35
Top Buys
| 1 |
Illumina
ILMN
|
$466K |
| 2 |
Procter & Gamble
PG
|
$356K |
| 3 |
Schlumberger
SLB
|
$352K |
| 4 |
CSX Corp
CSX
|
$270K |
| 5 |
Constellation Brands
STZ
|
$254K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.59M |
| 2 |
F5
FFIV
|
$3.56M |
| 3 |
TJX Companies
TJX
|
$2.38M |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$102K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $5.05M | 1.7% |
68,063
+1,530
| +2% | +$113K |
|
27
Oracle
ORCL
$631B
| $4.95M | 1.67% |
110,991
+375
| +0.3% | +$16.7K |
|
28
Qualcomm
QCOM
$169B
| $4.94M | 1.66% |
86,110
+3,365
| +4% | +$193K |
|
29
Verizon
VZ
$183B
| $4.93M | 1.66% |
101,097
-145
| -0.1% | -$7.07K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $4.86M | 1.64% |
26,129
-250
| -0.9% | -$46.5K |
|
31
Hexcel
HXL
$5.12B
| $4.84M | 1.63% |
88,750
-90
| -0.1% | -$4.91K |
|
|
32
Illumina
ILMN
$15.2B
| $4.81M | 1.62% |
28,163
+2,730
| +11% | +$466K |
|
33
RTX Corp
RTX
$212B
| $4.8M | 1.62% |
42,790
+881
| +2% | +$98.8K |
|
34
Exxon Mobil
XOM
$480B
| $4.76M | 1.6% |
58,030
+351
| +0.6% | +$28.8K |
|
|
35
Procter & Gamble
PG
$368B
| $4.64M | 1.56% |
51,640
+3,966
| +8% | +$356K |
|
36
Novartis
NVS
$248B
| $4.59M | 1.54% |
61,830
+745
| +1% | +$55.3K |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $4.57M | 1.54% |
63,816
+930
| +1% | +$66.6K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.16M | 1.4% |
17,416
+270
| +2% | +$64.5K |
|
|
39
Constellation Brands
STZ
$26.1B
| $3.94M | 1.33% |
24,310
+1,570
| +7% | +$254K |
|
40
Diageo
DEO
$61.4B
| $3.86M | 1.3% |
33,391
+1,385
| +4% | +$160K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.86M | 1.3% |
72,322
+3,574
| +5% | +$191K |
|
|
42
Apple
AAPL
$3.5T
| $3.45M | 1.16% |
23,991
-990
| -4% | -$142K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.14M | 1.06% |
25,205
+500
| +2% | +$62.2K |
|
|
44
F5
FFIV
$17.6B
| $2.99M | 1% |
20,947
-24,966
| -54% | -$3.56M |
|
45
Capri Holdings
CPRI
$2.44B
| $2.88M | 0.97% |
75,454
+60
| +0.1% | +$2.29K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.08M | 0.7% |
87,563
+6,030
| +7% | +$143K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.99M | 0.67% |
26,801
+1,391
| +5% | +$103K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.63% |
21,426
+1,282
| +6% | +$113K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.57M | 0.53% |
24,179
+1,294
| +6% | +$84.2K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.53M | 0.51% |
28,041
+1,431
| +5% | +$78.1K |
|