NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+13.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
75
Closed
55
Top Buys
| 1 |
Linde
LIN
|
$7.51M |
| 2 |
Home Depot
HD
|
$7.12M |
| 3 |
Visa
V
|
$6.65M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.82M |
| 5 |
AT&T
T
|
$3.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.67M |
| 2 |
Constellation Brands
STZ
|
$4.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.35% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $6M | 1.5% |
191,456
+103,541
| +118% | +$3.25M |
|
27
Oracle
ORCL
$633B
| $5.99M | 1.49% |
111,425
-694
| -0.6% | -$37.3K |
|
28
Walt Disney
DIS
$213B
| $5.93M | 1.48% |
53,437
+1,653
| +3% | +$184K |
|
29
US Bancorp
USB
$76B
| $5.92M | 1.48% |
122,763
-3,094
| -2% | -$149K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.83M | 1.45% |
91,160
+91,020
| +65,014% | +$5.82M |
|
31
Akamai
AKAM
$11.3B
| $5.71M | 1.42% |
79,597
-614
| -0.8% | -$44K |
|
32
RTX Corp
RTX
$212B
| $5.65M | 1.41% |
43,804
-49
| -0.1% | -$6.32K |
|
33
Diageo
DEO
$61.5B
| $5.56M | 1.39% |
33,957
-834
| -2% | -$136K |
|
34
Eaton
ETN
$134B
| $5.5M | 1.37% |
68,262
+495
| +0.7% | +$39.9K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $4.98M | 1.24% |
22,406
-810
| -3% | -$180K |
|
36
Qualcomm
QCOM
$171B
| $4.87M | 1.21% |
85,342
-41,331
| -33% | -$2.36M |
|
37
Exxon Mobil
XOM
$489B
| $4.82M | 1.2% |
59,682
+5,910
| +11% | +$477K |
|
38
Zoetis
ZTS
$69.3B
| $4.8M | 1.2% |
47,654
+5,720
| +14% | +$576K |
|
39
Gilead Sciences
GILD
$140B
| $4.53M | 1.13% |
69,682
+3,662
| +6% | +$238K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.98M | 0.99% |
43,361
-4,604
| -10% | -$422K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.81M | 0.95% |
51,504
-2,130
| -4% | -$158K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.65M | 0.91% |
24,940
+2,820
| +13% | +$413K |
|
43
Apple
AAPL
$3.41T
| $3.64M | 0.91% |
19,184
-792
| -4% | -$150K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.64M | 0.91% |
56,048
-1,084
| -2% | -$70.3K |
|
45
Charles Schwab
SCHW
$174B
| $3.36M | 0.84% |
78,662
+3,538
| +5% | +$151K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $3.04M | 0.76% |
55,942
+1,232
| +2% | +$67K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.67M | 0.66% |
103,688
+3,501
| +3% | +$90K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.58M | 0.64% |
22,657
+133
| +0.6% | +$15.1K |
|
49
Schlumberger
SLB
$53.6B
| $2.52M | 0.63% |
57,767
+11,840
| +26% | +$516K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.29M | 0.57% |
8,095
-1,049
| -11% | -$296K |
|