NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.21%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$250M
AUM Growth
+$250M
(+9.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
93
Reduced
26
Closed
21
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.16M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.89M |
| 4 |
Masco
MAS
|
$3.82M |
| 5 |
TJX Companies
TJX
|
$3.1M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.99M |
| 2 |
Fastenal
FAST
|
$4.61M |
| 3 |
Lindsay Corp
LNN
|
$4.11M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.12M |
| 5 |
HP
HPQ
|
$179K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $980K | 0.39% |
9,730
-100
| -1% | -$10.1K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $947K | 0.38% |
14,188
+935
| +7% | +$62.4K |
|
53
Coca-Cola
KO
$297B
| $906K | 0.36% |
21,380
-3,280
| -13% | -$139K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $728K | 0.29% |
14,669
+988
| +7% | +$49K |
|
55
CSX Corp
CSX
$60.2B
| $601K | 0.24% |
58,485
+2,385
| +4% | +$24.5K |
|
56
CVS Health
CVS
$93B
| $558K | 0.22% |
7,400
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $459K | 0.18% |
4,455
| – | – |
|
58
NOV
NOV
$4.82B
| $457K | 0.18% |
5,550
-605
| -10% | -$49.8K |
|
59
Automatic Data Processing
ADP
$121B
| $425K | 0.17% |
6,099
+1,068
| +21% | +$74.4K |
|
60
GE Aerospace
GE
$293B
| $415K | 0.17% |
3,292
+266
| +9% | +$33.5K |
|
61
Qualys
QLYS
$4.9B
| $305K | 0.12% |
11,883
| – | – |
|
|
62
Ingredion
INGR
$8.2B
| $301K | 0.12% |
4,010
-79,826
| -95% | -$5.99M |
|
63
Lowe's Companies
LOW
$146B
| $288K | 0.12% |
6,000
| – | – |
|
64
Medtronic
MDT
$118B
| $268K | 0.11% |
4,200
-200
| -5% | -$12.8K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.1% |
3,325
| – | – |
|
66
Danaher
DHR
$143B
| $239K | 0.1% |
4,523
-565
| -11% | -$29.9K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.09% |
3,400
| – | – |
|
68
Helmerich & Payne
HP
$2B
| $232K | 0.09% |
2,000
| – | – |
|
69
Procter & Gamble
PG
$370B
| $229K | 0.09% |
2,908
+456
| +19% | +$35.9K |
|
70
AbbVie
ABBV
$374B
| $220K | 0.09% |
3,900
+420
| +12% | +$23.7K |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $198K | 0.08% |
13,500
| – | – |
|
72
Honeywell
HON
$136B
| $186K | 0.07% |
2,098
| – | – |
|
73
PepsiCo
PEP
$203B
| $182K | 0.07% |
2,041
-86
| -4% | -$7.67K |
|
74
Boeing
BA
$176B
| $166K | 0.07% |
1,301
+231
| +22% | +$29.5K |
|
75
Intel
INTC
$105B
| $146K | 0.06% |
4,733
+1,083
| +30% | +$33.4K |
|