NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+10.36%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$447M
AUM Growth
+$447M
(+9.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
96
New
5
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$927K |
| 4 |
Intuit
INTU
|
$846K |
| 5 |
Apple
AAPL
|
$760K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Amazon
AMZN
|
$855K |
| 4 |
Amgen
AMGN
|
$770K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Consumer Staples | 5.22% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $5.11M | 1.14% |
51,086
-468
| -0.9% | -$46.8K |
|
27
Chevron
CVX
$326B
| $5.11M | 1.14% |
34,227
-1,218
| -3% | -$182K |
|
28
Vanguard Utilities ETF
VPU
$7.25B
| $4.59M | 1.03% |
33,513
-3,881
| -10% | -$532K |
|
|
29
Amgen
AMGN
$155B
| $4.54M | 1.02% |
15,753
-2,672
| -15% | -$770K |
|
30
Booking.com
BKNG
$181B
| $4.42M | 0.99% |
1,245
-92
| -7% | -$326K |
|
31
General Mills
GIS
$26.4B
| $4.4M | 0.98% |
67,572
-2,789
| -4% | -$182K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.96% |
8,124
-137
| -2% | -$72.7K |
|
33
TJX Companies
TJX
$152B
| $4.28M | 0.96% |
45,629
-708
| -2% | -$66.4K |
|
34
Merck
MRK
$214B
| $3.74M | 0.84% |
34,283
-825
| -2% | -$89.9K |
|
35
Stryker
SYK
$150B
| $3.66M | 0.82% |
12,227
-414
| -3% | -$124K |
|
36
Agnico Eagle Mines
AEM
$74.2B
| $3.63M | 0.81% |
66,154
-1,567
| -2% | -$86K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.27M | 0.73% |
81,521
-14,877
| -15% | -$596K |
|
38
Home Depot
HD
$405B
| $3.23M | 0.72% |
9,327
-333
| -3% | -$115K |
|
39
Comcast
CMCSA
$126B
| $3.18M | 0.71% |
72,440
-2,919
| -4% | -$128K |
|
|
40
AbbVie
ABBV
$374B
| $3.16M | 0.71% |
20,411
-4,054
| -17% | -$628K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 0.67% |
21,904
+3,595
| +20% | +$490K |
|
42
Masco
MAS
$15.4B
| $2.89M | 0.65% |
43,075
-1,487
| -3% | -$99.6K |
|
43
Medtronic
MDT
$120B
| $2.8M | 0.63% |
33,997
-5,687
| -14% | -$469K |
|
44
Diageo
DEO
$61.5B
| $2.69M | 0.6% |
18,488
-838
| -4% | -$122K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $2.59M | 0.58% |
70,026
+13,549
| +24% | +$501K |
|
46
Charles Schwab
SCHW
$174B
| $2.59M | 0.58% |
37,585
-2,289
| -6% | -$157K |
|
47
Xylem
XYL
$34.5B
| $2.51M | 0.56% |
21,986
-468
| -2% | -$53.5K |
|
48
Intel
INTC
$106B
| $2.51M | 0.56% |
49,918
-2,416
| -5% | -$121K |
|
49
Emerson Electric
EMR
$74.3B
| $2.43M | 0.54% |
24,975
-404
| -2% | -$39.3K |
|
50
Adobe
ADBE
$147B
| $2.26M | 0.51% |
3,787
-125
| -3% | -$74.6K |
|