NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
66
Closed
86
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 3 |
Verizon
VZ
|
$3.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
Visa
V
|
$326K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.93M |
| 2 |
F5
FFIV
|
$2.07M |
| 3 |
Schlumberger
SLB
|
$626K |
| 4 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 11.02% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $5.42M | 1.79% |
112,045
-1,397
| -1% | -$67.5K |
|
27
Eaton
ETN
$134B
| $5.22M | 1.72% |
67,973
+200
| +0.3% | +$15.4K |
|
28
Hexcel
HXL
$5.08B
| $5.11M | 1.68% |
88,990
+300
| +0.3% | +$17.2K |
|
29
Paychex
PAYX
$48.8B
| $5.05M | 1.67% |
84,270
-920
| -1% | -$55.2K |
|
30
Constellation Brands
STZ
$25.8B
| $5.02M | 1.65% |
25,155
+345
| +1% | +$68.8K |
|
31
RTX Corp
RTX
$212B
| $4.99M | 1.65% |
68,344
+335
| +0.5% | +$24.5K |
|
32
Hormel Foods
HRL
$13.9B
| $4.89M | 1.61% |
152,000
-460
| -0.3% | -$14.8K |
|
33
Qualcomm
QCOM
$170B
| $4.85M | 1.6% |
93,463
+553
| +0.6% | +$28.7K |
|
34
Procter & Gamble
PG
$370B
| $4.78M | 1.57% |
52,503
+153
| +0.3% | +$13.9K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $4.77M | 1.57% |
25,519
-200
| -0.8% | -$37.4K |
|
36
Exxon Mobil
XOM
$477B
| $4.66M | 1.54% |
56,875
-630
| -1% | -$51.7K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.36M | 1.44% |
73,771
+514
| +0.7% | +$30.4K |
|
38
Diageo
DEO
$61.2B
| $4.34M | 1.43% |
32,831
-105
| -0.3% | -$13.9K |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $4.12M | 1.36% |
62,451
-260
| -0.4% | -$17.1K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.67M | 1.21% |
25,195
+50
| +0.2% | +$7.29K |
|
41
Capri Holdings
CPRI
$2.51B
| $3.6M | 1.19% |
75,294
+230
| +0.3% | +$11K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.57M | 1.18% |
17,426
+130
| +0.8% | +$26.6K |
|
43
Apple
AAPL
$3.54T
| $3.49M | 1.15% |
90,460
-4,400
| -5% | -$170K |
|
|
MB
44
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.03M | 1% |
117,195
+325
| +0.3% | +$8.4K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.42M | 0.8% |
93,538
+4,475
| +5% | +$116K |
|
46
Walt Disney
DIS
$211B
| $2.29M | 0.76% |
23,267
+130
| +0.6% | +$12.8K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.26M | 0.75% |
27,663
+492
| +2% | +$40.2K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.99M | 0.66% |
22,135
+489
| +2% | +$44.1K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.73M | 0.57% |
24,364
+45
| +0.2% | +$3.2K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.52% |
29,083
+672
| +2% | +$36.3K |
|