NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.41%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$389M
AUM Growth
+$389M
(+0.82%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.03M |
| 4 |
Medtronic
MDT
|
$5.61M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.68M |
Top Sells
| 1 |
Stryker
SYK
|
$9.39M |
| 2 |
Paychex
PAYX
|
$5.61M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.3B
| $5.67M | 1.46% |
25,890
+160
| +0.6% | +$35K |
|
27
Exxon Mobil
XOM
$478B
| $5.63M | 1.45% |
68,000
+3,151
| +5% | +$261K |
|
|
28
Medtronic
MDT
$119B
| $5.62M | 1.44% |
65,645
+65,530
| +56,983% | +$5.61M |
|
29
RTX Corp
RTX
$210B
| $5.53M | 1.42% |
44,243
+917
| +2% | +$115K |
|
30
Qualcomm
QCOM
$170B
| $5.47M | 1.41% |
97,453
+1,940
| +2% | +$109K |
|
31
Gilead Sciences
GILD
$140B
| $5.46M | 1.4% |
77,000
+570
| +0.7% | +$40.4K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.4B
| $5.28M | 1.36% |
75,956
+245
| +0.3% | +$17K |
|
33
Schlumberger
SLB
$52.3B
| $5.18M | 1.33% |
77,231
-95
| -0.1% | -$6.37K |
|
34
Eaton
ETN
$134B
| $5.17M | 1.33% |
69,150
+1,070
| +2% | +$80K |
|
35
Invesco
IVZ
$9.65B
| $5.16M | 1.33% |
194,127
+1,860
| +1% | +$49.4K |
|
36
Capri Holdings
CPRI
$2.47B
| $5.04M | 1.29% |
75,621
+435
| +0.6% | +$29K |
|
37
Diageo
DEO
$61.3B
| $4.97M | 1.28% |
34,484
+570
| +2% | +$82.1K |
|
38
Oracle
ORCL
$631B
| $4.96M | 1.28% |
112,611
+2,148
| +2% | +$94.6K |
|
39
Bristol-Myers Squibb
BMY
$98.1B
| $4.94M | 1.27% |
89,245
+2,347
| +3% | +$130K |
|
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.82M | 1.24% |
46,560
-45
| -0.1% | -$4.66K |
|
|
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.78M | 1.23% |
123,901
+1,325
| +1% | +$51.2K |
|
42
Procter & Gamble
PG
$368B
| $4.73M | 1.22% |
60,540
+6,340
| +12% | +$495K |
|
43
Apple
AAPL
$3.5T
| $3.84M | 0.99% |
20,733
-737
| -3% | -$136K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $3.68M | 0.95% |
+56,410
| New | +$3.68M |
|
45
AT&T
T
$205B
| $3.02M | 0.78% |
94,060
+79,430
| +543% | +$2.55M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.62M | 0.67% |
98,443
-880
| -0.9% | -$23.4K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.55M | 0.66% |
23,337
+46
| +0.2% | +$5.03K |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.53M | 0.65% |
1,020,925
+1,011,666
| +10,926% | +$2.5M |
|
49
Walt Disney
DIS
$210B
| $2.44M | 0.63% |
23,320
+364
| +2% | +$38.1K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.62% |
29,066
+490
| +2% | +$40.9K |
|