NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.27%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$7.19M |
| 2 |
Invesco
IVZ
|
$7.04M |
| 3 |
Chevron
CVX
|
$6.43M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
Costco
COST
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.52% |
+23,737
| New | +$1.01M |
|
52
SPDR Gold Trust
GLD
$111B
| $952K | 0.49% |
+7,995
| New | +$952K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $753K | 0.39% |
+38,703
| New | +$753K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $707K | 0.36% |
+12,542
| New | +$707K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $514K | 0.26% |
+13,410
| New | +$514K |
|
56
CVS Health
CVS
$93B
| $423K | 0.22% |
+7,400
| New | +$423K |
|
57
NOV
NOV
$4.82B
| $417K | 0.21% |
+6,050
| New | +$417K |
|
58
Automatic Data Processing
ADP
$121B
| $307K | 0.16% |
+4,452
| New | +$307K |
|
59
GE Aerospace
GE
$293B
| $290K | 0.15% |
+12,500
| New | +$290K |
|
60
Philip Morris
PM
$254B
| $258K | 0.13% |
+2,975
| New | +$258K |
|
61
Lowe's Companies
LOW
$146B
| $245K | 0.13% |
+6,000
| New | +$245K |
|
62
Medtronic
MDT
$118B
| $234K | 0.12% |
+4,550
| New | +$234K |
|
63
Danaher
DHR
$143B
| $216K | 0.11% |
+3,420
| New | +$216K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.11% |
+3,400
| New | +$210K |
|
65
Qualys
QLYS
$4.9B
| $205K | 0.11% |
+12,748
| New | +$205K |
|
66
PepsiCo
PEP
$203B
| $193K | 0.1% |
+2,357
| New | +$193K |
|
67
Invesco Preferred ETF
PGX
$3.86B
| $193K | 0.1% |
+13,500
| New | +$193K |
|
68
Procter & Gamble
PG
$370B
| $180K | 0.09% |
+2,332
| New | +$180K |
|
69
HP
HPQ
$26.8B
| $166K | 0.09% |
+6,680
| New | +$166K |
|
70
DuPont de Nemours
DD
$31.6B
| $164K | 0.08% |
+5,100
| New | +$164K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $160K | 0.08% |
+3,100
| New | +$160K |
|
72
Honeywell
HON
$136B
| $159K | 0.08% |
+2,000
| New | +$159K |
|
|
WM
73
DELISTED
WASHINGTON MUTUAL,INC
WM
| $151K | 0.08% |
+3,740
| New | +$151K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.08% |
+3,375
| New | +$149K |
|
75
AbbVie
ABBV
$374B
| $135K | 0.07% |
+3,270
| New | +$135K |
|