NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$228M
AUM Growth
+$228M
(+1.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.99M |
| 2 |
Diageo
DEO
|
$281K |
| 3 |
Akamai
AKAM
|
$257K |
| 4 |
Schlumberger
SLB
|
$256K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.58M |
| 2 |
Expeditors International
EXPD
|
$2.43M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Philip Morris
PM
|
$178K |
| 5 |
Kellanova
K
|
$98K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $959K | 0.42% |
42,911
+2,798
| +7% | +$62.5K |
|
52
Coca-Cola
KO
$297B
| $953K | 0.42% |
24,660
-140
| -0.6% | -$5.41K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $858K | 0.38% |
13,253
+441
| +3% | +$28.6K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.49B
| $647K | 0.28% |
13,681
+94
| +0.7% | +$4.45K |
|
55
CVS Health
CVS
$94B
| $554K | 0.24% |
7,400
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $542K | 0.24% |
18,700
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $433K | 0.19% |
4,455
| – | – |
|
58
NOV
NOV
$4.94B
| $432K | 0.19% |
5,550
-300
| -5% | -$23.4K |
|
59
GE Aerospace
GE
$292B
| $375K | 0.16% |
14,500
+2,000
| +16% | +$51.7K |
|
60
Automatic Data Processing
ADP
$123B
| $341K | 0.15% |
4,417
| – | – |
|
61
Qualys
QLYS
$4.9B
| $302K | 0.13% |
11,883
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $293K | 0.13% |
6,000
| – | – |
|
63
Medtronic
MDT
$120B
| $271K | 0.12% |
4,400
-50
| -1% | -$3.08K |
|
64
Danaher
DHR
$147B
| $256K | 0.11% |
3,420
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.11% |
3,400
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.1% |
3,325
| – | – |
|
67
Helmerich & Payne
HP
$2.08B
| $215K | 0.09% |
2,000
| – | – |
|
68
Procter & Gamble
PG
$368B
| $198K | 0.09% |
2,452
+120
| +5% | +$9.69K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $193K | 0.08% |
13,500
| – | – |
|
70
HP
HPQ
$27.1B
| $187K | 0.08% |
5,780
| – | – |
|
71
Honeywell
HON
$138B
| $186K | 0.08% |
2,000
| – | – |
|
72
AbbVie
ABBV
$374B
| $179K | 0.08% |
3,480
+210
| +6% | +$10.8K |
|
73
PepsiCo
PEP
$206B
| $178K | 0.08% |
2,127
-1,070
| -33% | -$89.5K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $168K | 0.07% |
3,309
| – | – |
|
|
75
Adobe
ADBE
$147B
| $150K | 0.07% |
2,275
-99,737
| -98% | -$6.58M |
|