NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+8.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$321M
AUM Growth
+$17.4M
(+5.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$607K |
| 2 |
AbbVie
ABBV
|
$573K |
| 3 |
Johnson & Johnson
JNJ
|
$539K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Abbott
ABT
|
$281K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$5.21M |
| 2 |
Schlumberger
SLB
|
$1.06M |
| 3 |
AGN
Allergan plc
AGN
|
$623K |
| 4 |
SPDR Gold Trust
GLD
|
$229K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$205K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $5.53M | 1.72% |
151,915
-85
| -0.1% | -$3.09K |
|
27
RTX Corp
RTX
$212B
| $5.51M | 1.72% |
68,623
+279
| +0.4% | +$22.4K |
|
28
Gilead Sciences
GILD
$140B
| $5.46M | 1.7% |
76,165
-392
| -0.5% | -$28.1K |
|
29
Hexcel
HXL
$5.09B
| $5.43M | 1.69% |
87,705
-1,285
| -1% | -$79.5K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $5.38M | 1.68% |
58,789
-60
| -0.1% | -$5.49K |
|
31
Eaton
ETN
$135B
| $5.37M | 1.67% |
67,963
-10
| -0% | -$790 |
|
32
Bristol-Myers Squibb
BMY
$95.3B
| $5.35M | 1.67% |
87,258
-67
| -0.1% | -$4.11K |
|
33
Oracle
ORCL
$625B
| $5.29M | 1.65% |
111,838
-207
| -0.2% | -$9.79K |
|
34
Procter & Gamble
PG
$373B
| $4.94M | 1.54% |
53,711
+1,208
| +2% | +$111K |
|
|
35
Schlumberger
SLB
$53.5B
| $4.92M | 1.53% |
73,037
-15,777
| -18% | -$1.06M |
|
36
Diageo
DEO
$61B
| $4.87M | 1.52% |
33,351
+520
| +2% | +$75.9K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.76M | 1.48% |
74,401
+630
| +0.9% | +$40.3K |
|
38
Capri Holdings
CPRI
$2.58B
| $4.71M | 1.47% |
74,749
-545
| -0.7% | -$34.3K |
|
39
Exxon Mobil
XOM
$479B
| $4.68M | 1.46% |
56,001
-874
| -2% | -$73.1K |
|
40
Apple
AAPL
$3.54T
| $3.71M | 1.16% |
87,600
-2,860
| -3% | -$121K |
|
|
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.67M | 1.14% |
120,345
+3,150
| +3% | +$95.9K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.69M | 0.84% |
96,483
+2,945
| +3% | +$82.2K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.6M | 0.81% |
24,949
-246
| -1% | -$25.7K |
|
44
Walt Disney
DIS
$214B
| $2.5M | 0.78% |
23,242
-25
| -0.1% | -$2.69K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.72% |
27,871
+208
| +0.8% | +$17.2K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.23M | 0.7% |
22,601
+466
| +2% | +$46K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.23M | 0.69% |
13,618
-3,808
| -22% | -$623K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.88M | 0.58% |
24,779
+415
| +2% | +$31.4K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.69M | 0.53% |
29,621
+538
| +2% | +$30.6K |
|
50
Microsoft
MSFT
$3.77T
| $1.38M | 0.43% |
16,181
+1,348
| +9% | +$115K |
|