NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$277M
AUM Growth
+$277M
(+2.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
78
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.75M |
| 2 |
UnitedHealth
UNH
|
$5.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.57M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$2.66M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.63M |
| 4 |
Methanex
MEOH
|
$1.72M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.57% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.07M | 0.38% |
12,540
-640
| -5% | -$54.4K |
|
52
SPDR Gold Trust
GLD
$110B
| $963K | 0.35% |
8,470
| – | – |
|
53
American Express
AXP
$230B
| $919K | 0.33% |
11,761
-1,029
| -8% | -$80.4K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.49B
| $713K | 0.26% |
14,611
-405
| -3% | -$19.8K |
|
55
Coca-Cola
KO
$297B
| $682K | 0.25% |
16,810
-2,600
| -13% | -$105K |
|
56
McDonald's
MCD
$224B
| $602K | 0.22% |
6,180
-2,950
| -32% | -$287K |
|
57
Qualys
QLYS
$4.9B
| $528K | 0.19% |
11,363
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $459K | 0.17% |
4,455
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $446K | 0.16% |
6,000
| – | – |
|
60
Nucor
NUE
$34.1B
| $374K | 0.13% |
7,865
-2,539
| -24% | -$121K |
|
61
Automatic Data Processing
ADP
$123B
| $373K | 0.13% |
4,358
-1,165
| -21% | -$99.7K |
|
62
IBM
IBM
$227B
| $334K | 0.12% |
2,082
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.12% |
3,779
+379
| +11% | +$32.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.11% |
3,514
| – | – |
|
65
NOV
NOV
$4.94B
| $272K | 0.1% |
5,440
+440
| +9% | +$22K |
|
66
Danaher
DHR
$147B
| $256K | 0.09% |
3,019
+369
| +14% | +$31.3K |
|
67
Procter & Gamble
PG
$368B
| $248K | 0.09% |
3,032
| – | – |
|
68
Helios Technologies
HLIO
$1.8B
| $244K | 0.09% |
5,890
-335
| -5% | -$13.9K |
|
69
Ingredion
INGR
$8.31B
| $236K | 0.09% |
3,030
| – | – |
|
70
AbbVie
ABBV
$374B
| $219K | 0.08% |
3,734
-50
| -1% | -$2.93K |
|
71
Boeing
BA
$179B
| $214K | 0.08% |
1,428
-88
| -6% | -$13.2K |
|
72
PepsiCo
PEP
$206B
| $204K | 0.07% |
2,129
-1,325
| -38% | -$127K |
|
73
Invesco Preferred ETF
PGX
$3.85B
| $201K | 0.07% |
13,500
| – | – |
|
|
V
74
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $196K | 0.07% |
3,004
+2,281
| +315% | +$149K |
|
75
GE Aerospace
GE
$292B
| $193K | 0.07% |
7,780
-9,013
| -54% | -$224K |
|