NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$386M
AUM Growth
+$386M
(+20%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
50
Reduced
59
Closed
106
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.59M |
| 5 |
AGN
Allergan plc
AGN
|
$3.77M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.02M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Atlassian
TEAM
|
$123K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.1B
| $5.82M | 1.51% |
82,004
-42,544
| -34% | -$3.02M |
|
27
Gilead Sciences
GILD
$140B
| $5.76M | 1.49% |
76,430
+265
| +0.3% | +$20K |
|
28
Hexcel
HXL
$5.08B
| $5.74M | 1.49% |
88,895
+1,190
| +1% | +$76.9K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $5.58M | 1.45% |
59,044
+255
| +0.4% | +$24.1K |
|
30
Bristol-Myers Squibb
BMY
$96.6B
| $5.5M | 1.42% |
86,898
-360
| -0.4% | -$22.8K |
|
31
RTX Corp
RTX
$211B
| $5.45M | 1.41% |
43,326
+140
| +0.3% | +$17.6K |
|
32
Eaton
ETN
$132B
| $5.44M | 1.41% |
68,080
+117
| +0.2% | +$9.35K |
|
33
Qualcomm
QCOM
$169B
| $5.29M | 1.37% |
95,513
+1,750
| +2% | +$97K |
|
34
Hormel Foods
HRL
$14B
| $5.25M | 1.36% |
153,075
+1,160
| +0.8% | +$39.8K |
|
35
Paychex
PAYX
$48.8B
| $5.19M | 1.34% |
84,255
+815
| +1% | +$50.2K |
|
36
Oracle
ORCL
$624B
| $5.05M | 1.31% |
110,463
-1,375
| -1% | -$62.9K |
|
37
Schlumberger
SLB
$52.1B
| $5.01M | 1.3% |
77,326
+4,289
| +6% | +$278K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.2B
| $4.95M | 1.28% |
75,711
+1,310
| +2% | +$85.7K |
|
39
Exxon Mobil
XOM
$477B
| $4.84M | 1.25% |
64,849
+8,848
| +16% | +$660K |
|
|
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.77M | 1.24% |
122,576
+2,231
| +2% | +$86.8K |
|
41
Capri Holdings
CPRI
$2.5B
| $4.67M | 1.21% |
75,186
+437
| +0.6% | +$27.1K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.67M | 1.21% |
92,336
-55,950
| -38% | -$2.83M |
|
43
Diageo
DEO
$61.1B
| $4.59M | 1.19% |
33,914
+563
| +2% | +$76.2K |
|
|
44
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $4.59M | 1.19% |
+46,605
| New | +$4.59M |
|
45
Procter & Gamble
PG
$369B
| $4.3M | 1.11% |
54,200
+489
| +0.9% | +$38.8K |
|
46
Apple
AAPL
$3.52T
| $3.6M | 0.93% |
21,470
-430
| -2% | -$72.1K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.74M | 0.71% |
99,323
+2,840
| +3% | +$78.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.44M | 0.63% |
+9,259
| New | +$2.44M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.36M | 0.61% |
23,291
+690
| +3% | +$69.9K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.33M | 0.6% |
28,576
+705
| +3% | +$57.4K |
|