NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.34%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$295M
AUM Growth
+$295M
(-0.72%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
321
New
68
Increased
51
Reduced
49
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.18M |
| 3 |
AT&T
T
|
$715K |
| 4 |
Qualcomm
QCOM
|
$375K |
| 5 |
Costco
COST
|
$206K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.87M |
| 2 |
Novartis
NVS
|
$5.11M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$191K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 9.71% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $5.13M | 1.74% |
92,910
+6,800
| +8% | +$375K |
|
27
Illumina
ILMN
$15.2B
| $5.09M | 1.72% |
30,149
+1,197
| +4% | +$202K |
|
28
Paychex
PAYX
$48.8B
| $4.85M | 1.64% |
85,190
-1,340
| -2% | -$76.3K |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $4.83M | 1.64% |
86,740
+84,340
| +3,514% | +$4.7M |
|
30
Constellation Brands
STZ
$25.8B
| $4.81M | 1.63% |
24,810
+500
| +2% | +$96.9K |
|
31
Hexcel
HXL
$5.08B
| $4.68M | 1.59% |
88,690
-60
| -0.1% | -$3.17K |
|
32
Exxon Mobil
XOM
$477B
| $4.64M | 1.57% |
57,505
-525
| -0.9% | -$42.4K |
|
33
Procter & Gamble
PG
$370B
| $4.56M | 1.55% |
52,350
+710
| +1% | +$61.9K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.52M | 1.53% |
25,719
-410
| -2% | -$72.1K |
|
35
Verizon
VZ
$184B
| $4.52M | 1.53% |
101,105
+8
| +0% | +$357 |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.2M | 1.42% |
17,296
-120
| -0.7% | -$29.2K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.01M | 1.36% |
73,257
+935
| +1% | +$51.2K |
|
38
Diageo
DEO
$61.2B
| $3.95M | 1.34% |
32,936
-455
| -1% | -$54.5K |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $3.9M | 1.32% |
62,711
-1,105
| -2% | -$68.7K |
|
40
Apple
AAPL
$3.54T
| $3.42M | 1.16% |
94,860
-1,104
| -1% | -$39.7K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.27M | 1.11% |
25,145
-60
| -0.2% | -$7.79K |
|
|
MB
42
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.18M | 1.08% |
+116,870
| New | +$3.18M |
|
43
Capri Holdings
CPRI
$2.51B
| $2.72M | 0.92% |
75,064
-390
| -0.5% | -$14.1K |
|
44
F5
FFIV
$17.8B
| $2.63M | 0.89% |
20,697
-250
| -1% | -$31.8K |
|
|
45
Walt Disney
DIS
$211B
| $2.46M | 0.83% |
23,137
-31,740
| -58% | -$3.37M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.2M | 0.74% |
89,063
+1,500
| +2% | +$37K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.15M | 0.73% |
27,171
+370
| +1% | +$29.3K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 0.66% |
21,646
+220
| +1% | +$19.7K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.66M | 0.56% |
24,319
+140
| +0.6% | +$9.53K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.53% |
28,411
+370
| +1% | +$20.3K |
|