NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-13.44%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$359M
AUM Growth
+$359M
(-17%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
76
Closed
43
Top Buys
| 1 |
TJX Companies
TJX
|
$5.82M |
| 2 |
Zoetis
ZTS
|
$3.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
Charles Schwab
SCHW
|
$3.09M |
| 5 |
Walt Disney
DIS
|
$3.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$7.12M |
| 2 |
Capri Holdings
CPRI
|
$5.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.28M |
| 5 |
Invesco
IVZ
|
$3.28M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Staples | 9.28% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $5.06M | 1.41% |
112,119
-2,652
| -2% | -$120K |
|
27
Masco
MAS
$15.4B
| $5.04M | 1.4% |
172,280
-8,754
| -5% | -$256K |
|
28
Diageo
DEO
$61.5B
| $4.93M | 1.37% |
34,791
-878
| -2% | -$124K |
|
29
Akamai
AKAM
$11.3B
| $4.9M | 1.37% |
80,211
-2,883
| -3% | -$176K |
|
30
RTX Corp
RTX
$212B
| $4.67M | 1.3% |
43,853
-1,180
| -3% | -$126K |
|
31
Eaton
ETN
$134B
| $4.65M | 1.3% |
67,767
-2,475
| -4% | -$170K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 1.25% |
86,585
-4,340
| -5% | -$226K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $4.41M | 1.23% |
23,216
-1,302
| -5% | -$247K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.15M | 1.16% |
47,965
+18,205
| +61% | +$1.57M |
|
35
Gilead Sciences
GILD
$140B
| $4.13M | 1.15% |
66,020
-13,839
| -17% | -$866K |
|
36
Constellation Brands
STZ
$28.5B
| $4.08M | 1.14% |
25,352
-965
| -4% | -$155K |
|
|
MB
37
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.72M | 1.04% |
102,266
-24,080
| -19% | -$876K |
|
38
Exxon Mobil
XOM
$489B
| $3.67M | 1.02% |
53,772
-14,628
| -21% | -$998K |
|
|
39
Zoetis
ZTS
$69.3B
| $3.59M | 1% |
41,934
+41,870
| +65,422% | +$3.58M |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.33M | 0.93% |
+57,132
| New | +$3.33M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.32M | 0.93% |
53,634
-23,300
| -30% | -$1.44M |
|
42
Apple
AAPL
$3.41T
| $3.15M | 0.88% |
19,976
-769
| -4% | -$121K |
|
|
43
Charles Schwab
SCHW
$174B
| $3.12M | 0.87% |
75,124
+74,450
| +11,046% | +$3.09M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.96M | 0.82% |
22,120
-15,021
| -40% | -$2.01M |
|
45
AT&T
T
$208B
| $2.51M | 0.7% |
87,915
-6,061
| -6% | -$173K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.39M | 0.66% |
100,187
+293
| +0.3% | +$6.98K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.29M | 0.64% |
9,144
+53
| +0.6% | +$13.2K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.23M | 0.62% |
22,524
-1,304
| -5% | -$129K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.56% |
54,710
-3,250
| -6% | -$119K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2M | 0.56% |
34,800
+17,830
| +105% | +$1.02M |
|