NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.76%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$423M
AUM Growth
+$423M
(+5.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
62
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$5.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.81M |
| 2 |
AGN
Allergan plc
AGN
|
$4.14M |
| 3 |
Roper Technologies
ROP
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$673K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$618K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $6.44M | 1.52% |
192,254
+798
| +0.4% | +$26.7K |
|
27
Akamai
AKAM
$11.3B
| $6.41M | 1.52% |
79,983
+386
| +0.5% | +$30.9K |
|
28
US Bancorp
USB
$76B
| $6.36M | 1.5% |
121,393
-1,370
| -1% | -$71.8K |
|
29
Hormel Foods
HRL
$13.8B
| $6.27M | 1.48% |
154,661
-1,195
| -0.8% | -$48.4K |
|
30
Oracle
ORCL
$633B
| $6.16M | 1.46% |
108,116
-3,309
| -3% | -$189K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.1M | 1.44% |
92,713
+1,553
| +2% | +$102K |
|
|
32
Salesforce
CRM
$242B
| $5.98M | 1.41% |
39,385
-31,673
| -45% | -$4.81M |
|
33
Diageo
DEO
$61.5B
| $5.74M | 1.36% |
33,293
-664
| -2% | -$114K |
|
34
Eaton
ETN
$134B
| $5.69M | 1.35% |
68,311
+49
| +0.1% | +$4.08K |
|
35
RTX Corp
RTX
$212B
| $5.68M | 1.34% |
43,599
-205
| -0.5% | -$26.7K |
|
36
Zoetis
ZTS
$69.3B
| $5.51M | 1.3% |
48,551
+897
| +2% | +$102K |
|
|
37
Pfizer
PFE
$142B
| $5.39M | 1.27% |
124,302
+116,672
| +1,529% | +$5.05M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $4.96M | 1.17% |
22,087
-319
| -1% | -$71.7K |
|
39
Gilead Sciences
GILD
$140B
| $4.76M | 1.13% |
70,467
+785
| +1% | +$53K |
|
|
40
Vanguard Utilities ETF
VPU
$7.25B
| $4.2M | 0.99% |
+31,575
| New | +$4.2M |
|
|
41
Exxon Mobil
XOM
$489B
| $3.9M | 0.92% |
50,906
-8,776
| -15% | -$673K |
|
|
42
Digital Realty Trust
DLR
$57.2B
| $3.86M | 0.91% |
+32,764
| New | +$3.86M |
|
43
Apple
AAPL
$3.41T
| $3.79M | 0.9% |
19,130
-54
| -0.3% | -$10.7K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.78M | 0.89% |
40,833
-2,528
| -6% | -$234K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.47M | 0.82% |
44,438
-7,066
| -14% | -$551K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.35M | 0.79% |
51,031
-5,017
| -9% | -$330K |
|
47
Charles Schwab
SCHW
$174B
| $3.17M | 0.75% |
78,739
+77
| +0.1% | +$3.1K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.63% |
55,922
-20
| -0% | -$955 |
|
49
Schlumberger
SLB
$53.6B
| $2.58M | 0.61% |
64,979
+7,212
| +12% | +$287K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.41M | 0.57% |
87,261
-16,427
| -16% | -$453K |
|