NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$270M
AUM Growth
+$270M
(+1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
336
New
15
Increased
63
Reduced
46
Closed
22
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
T Rowe Price
TROW
|
$3.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
| 5 |
CELG
Celgene Corp
CELG
|
$140K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$3.89M |
| 2 |
Diageo
DEO
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.51M |
| 4 |
Methanex
MEOH
|
$1.64M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $962K | 0.36% |
8,470
| – | – |
|
52
McDonald's
MCD
$225B
| $855K | 0.32% |
9,130
+10
| +0.1% | +$936 |
|
53
Coca-Cola
KO
$297B
| $819K | 0.3% |
19,410
-2,230
| -10% | -$94.1K |
|
54
CVS Health
CVS
$93.1B
| $745K | 0.28% |
7,733
+333
| +5% | +$32.1K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $729K | 0.27% |
15,016
+105
| +0.7% | +$5.1K |
|
56
CSX Corp
CSX
$59.6B
| $711K | 0.26% |
19,624
-810
| -4% | -$29.3K |
|
57
Nucor
NUE
$32.9B
| $510K | 0.19% |
10,404
+1,825
| +21% | +$89.5K |
|
58
Norfolk Southern
NSC
$62.2B
| $488K | 0.18% |
4,455
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $460K | 0.17% |
5,523
+1,106
| +25% | +$92.1K |
|
60
Qualys
QLYS
$4.86B
| $429K | 0.16% |
11,363
-520
| -4% | -$19.6K |
|
61
GE Aerospace
GE
$294B
| $424K | 0.16% |
16,793
-290
| -2% | -$7.32K |
|
62
Lowe's Companies
LOW
$146B
| $413K | 0.15% |
6,000
| – | – |
|
63
IBM
IBM
$225B
| $334K | 0.12% |
2,082
+25
| +1% | +$4.01K |
|
64
NOV
NOV
$4.81B
| $328K | 0.12% |
5,000
| – | – |
|
65
PepsiCo
PEP
$203B
| $327K | 0.12% |
3,454
+1,410
| +69% | +$133K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.11% |
3,400
| – | – |
|
67
Procter & Gamble
PG
$368B
| $276K | 0.1% |
3,032
-54
| -2% | -$4.92K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.1% |
3,514
| – | – |
|
69
Ingredion
INGR
$8.22B
| $257K | 0.1% |
3,030
-660
| -18% | -$56K |
|
70
AbbVie
ABBV
$376B
| $248K | 0.09% |
3,784
-861
| -19% | -$56.4K |
|
|
71
Helios Technologies
HLIO
$1.75B
| $245K | 0.09% |
6,225
-98,856
| -94% | -$3.89M |
|
72
Danaher
DHR
$144B
| $227K | 0.08% |
2,650
-130
| -5% | -$11.1K |
|
73
Honeywell
HON
$136B
| $200K | 0.07% |
2,000
| – | – |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $198K | 0.07% |
13,500
| – | – |
|
75
Boeing
BA
$176B
| $197K | 0.07% |
1,516
+150
| +11% | +$19.5K |
|