NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$341M
AUM Growth
+$341M
(+0.15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
UnitedHealth
UNH
|
$1.92M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.96M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $5.28M | 1.55% |
92,738
-1,655
| -2% | -$94.3K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $5.12M | 1.5% |
13,330
+3,044
| +30% | +$1.17M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $4.86M | 1.43% |
8,827
-2,998
| -25% | -$1.65M |
|
29
Roper Technologies
ROP
$56.4B
| $4.78M | 1.4% |
11,051
-308
| -3% | -$133K |
|
|
30
Amgen
AMGN
$153B
| $4.65M | 1.36% |
17,697
+15,025
| +562% | +$3.95M |
|
31
Masco
MAS
$15.1B
| $4.59M | 1.35% |
98,427
-1,140
| -1% | -$53.2K |
|
32
Merck
MRK
$210B
| $4.21M | 1.23% |
37,898
-78
| -0.2% | -$8.66K |
|
33
Zoetis
ZTS
$67.6B
| $4.11M | 1.21% |
28,020
-1,375
| -5% | -$202K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $4.08M | 1.2% |
33,478
+1,310
| +4% | +$160K |
|
35
Home Depot
HD
$406B
| $3.9M | 1.14% |
12,349
-208
| -2% | -$65.7K |
|
36
TJX Companies
TJX
$155B
| $3.85M | 1.13% |
48,398
-1,230
| -2% | -$97.9K |
|
|
37
Agnico Eagle Mines
AEM
$74.7B
| $3.84M | 1.13% |
73,786
-76,126
| -51% | -$3.96M |
|
38
Verizon
VZ
$184B
| $3.76M | 1.1% |
95,427
-13,211
| -12% | -$521K |
|
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.62M | 1.06% |
152,888
-87,466
| -36% | -$2.07M |
|
40
Comcast
CMCSA
$125B
| $3.59M | 1.05% |
102,532
-7,789
| -7% | -$272K |
|
41
Diageo
DEO
$61.2B
| $3.55M | 1.04% |
19,915
-110
| -0.5% | -$19.6K |
|
|
42
Pfizer
PFE
$141B
| $3.48M | 1.02% |
+67,902
| New | +$3.48M |
|
43
Stryker
SYK
$149B
| $3.33M | 0.98% |
13,635
+476
| +4% | +$116K |
|
44
Medtronic
MDT
$118B
| $3.23M | 0.95% |
41,590
-15,914
| -28% | -$1.24M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.16M | 0.93% |
25,374
+530
| +2% | +$66K |
|
46
Booking.com
BKNG
$181B
| $3.1M | 0.91% |
1,538
+6
| +0.4% | +$12.1K |
|
47
US Bancorp
USB
$75.5B
| $2.93M | 0.86% |
67,125
-2,057
| -3% | -$89.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.8% |
7,162
+1,209
| +20% | +$462K |
|
49
Xylem
XYL
$34B
| $2.73M | 0.8% |
24,722
-241
| -1% | -$26.6K |
|
50
Digital Realty Trust
DLR
$55.1B
| $2.27M | 0.67% |
22,611
-1,575
| -7% | -$158K |
|