NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.99%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$225M
AUM Growth
+$225M
(+7.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
12
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.01M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$689K |
| 4 |
WM
WASHINGTON MUTUAL,INC
WM
|
$97.9K |
| 5 |
PepsiCo
PEP
|
$69.6K |
Top Sells
| 1 |
Ingredion
INGR
|
$729K |
| 2 |
F5
FFIV
|
$258K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$183K |
| 4 |
Edison International
EIX
|
$168K |
| 5 |
Coca-Cola
KO
|
$161K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$296B
| $1.02M | 0.46% |
24,800
-3,900
| -14% | -$161K |
|
52
McDonald's
MCD
$226B
| $944K | 0.42% |
9,730
-666
| -6% | -$64.6K |
|
53
SPDR Gold Trust
GLD
$111B
| $908K | 0.4% |
7,823
-172
| -2% | -$20K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.4B
| $877K | 0.39% |
40,113
-250
| -0.6% | -$5.47K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $856K | 0.38% |
12,812
-130
| -1% | -$8.69K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.44B
| $628K | 0.28% |
13,587
-100
| -0.7% | -$4.62K |
|
57
CSX Corp
CSX
$59.9B
| $538K | 0.24% |
18,700
| – | – |
|
58
CVS Health
CVS
$92.7B
| $530K | 0.24% |
7,400
| – | – |
|
59
NOV
NOV
$4.81B
| $465K | 0.21% |
5,850
-200
| -3% | -$15.9K |
|
60
Norfolk Southern
NSC
$62.4B
| $414K | 0.18% |
4,455
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $357K | 0.16% |
4,417
-35
| -0.8% | -$2.83K |
|
62
GE Aerospace
GE
$292B
| $350K | 0.16% |
12,500
| – | – |
|
63
Lowe's Companies
LOW
$146B
| $297K | 0.13% |
6,000
| – | – |
|
64
Qualys
QLYS
$4.89B
| $275K | 0.12% |
11,883
-865
| -7% | -$20K |
|
|
65
PepsiCo
PEP
$203B
| $265K | 0.12% |
3,197
+840
| +36% | +$69.6K |
|
66
Danaher
DHR
$143B
| $264K | 0.12% |
3,420
| – | – |
|
67
Philip Morris
PM
$253B
| $259K | 0.12% |
2,975
| – | – |
|
68
Medtronic
MDT
$118B
| $255K | 0.11% |
4,450
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.11% |
3,400
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $191K | 0.08% |
3,325
-50
| -1% | -$2.87K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $191K | 0.08% |
3,309
+209
| +7% | +$12.1K |
|
72
Procter & Gamble
PG
$369B
| $190K | 0.08% |
2,332
| – | – |
|
73
Honeywell
HON
$135B
| $183K | 0.08% |
2,000
| – | – |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $181K | 0.08% |
13,500
| – | – |
|
75
AbbVie
ABBV
$375B
| $173K | 0.08% |
3,270
| – | – |
|