NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.6%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$265M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
38
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$4.69M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 3 |
Methanex
MEOH
|
$4.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.09M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
IBM
IBM
|
$2.52M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.87M |
| 5 |
American Express
AXP
|
$213K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.11% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $974K | 0.37% |
14,598
+410
| +3% | +$27.4K |
|
52
Coca-Cola
KO
$297B
| $923K | 0.35% |
21,640
+260
| +1% | +$11.1K |
|
53
McDonald's
MCD
$225B
| $865K | 0.33% |
9,120
-610
| -6% | -$57.9K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.49B
| $739K | 0.28% |
14,911
+242
| +2% | +$12K |
|
55
CSX Corp
CSX
$60B
| $655K | 0.25% |
20,434
+939
| +5% | +$30.1K |
|
56
CVS Health
CVS
$94B
| $589K | 0.22% |
7,400
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $497K | 0.19% |
4,455
| – | – |
|
|
58
Nucor
NUE
$34.1B
| $466K | 0.18% |
8,579
-80,383
| -90% | -$4.37M |
|
59
GE Aerospace
GE
$292B
| $438K | 0.17% |
17,083
+1,307
| +8% | +$33.5K |
|
|
60
IBM
IBM
$225B
| $390K | 0.15% |
2,057
-13,288
| -87% | -$2.52M |
|
61
NOV
NOV
$4.94B
| $380K | 0.14% |
5,000
-550
| -10% | -$41.8K |
|
62
Automatic Data Processing
ADP
$123B
| $367K | 0.14% |
4,417
-938
| -18% | -$77.9K |
|
63
Lowe's Companies
LOW
$145B
| $318K | 0.12% |
6,000
| – | – |
|
64
Qualys
QLYS
$4.9B
| $316K | 0.12% |
11,883
| – | – |
|
65
Ingredion
INGR
$8.31B
| $280K | 0.11% |
3,690
-320
| -8% | -$24.3K |
|
66
AbbVie
ABBV
$374B
| $268K | 0.1% |
4,645
+745
| +19% | +$43K |
|
67
Medtronic
MDT
$120B
| $260K | 0.1% |
4,197
-3
| -0.1% | -$186 |
|
68
Procter & Gamble
PG
$368B
| $258K | 0.1% |
3,086
+178
| +6% | +$14.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.09% |
3,400
| – | – |
|
70
Danaher
DHR
$147B
| $211K | 0.08% |
2,780
-260
| -9% | -$19.7K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.08% |
3,514
+189
| +6% | +$11.2K |
|
72
Helmerich & Payne
HP
$2.08B
| $196K | 0.07% |
2,000
| – | – |
|
73
Invesco Preferred ETF
PGX
$3.85B
| $195K | 0.07% |
13,500
| – | – |
|
74
PepsiCo
PEP
$206B
| $190K | 0.07% |
2,044
+3
| +0.1% | +$279 |
|
75
Honeywell
HON
$138B
| $186K | 0.07% |
2,000
| – | – |
|