NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.04%
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
(-0.25%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
51
Reduced
35
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.82M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
CSX Corp
CSX
|
$641K |
| 4 |
Walt Disney
DIS
|
$432K |
| 5 |
Schlumberger
SLB
|
$310K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.42M |
| 3 |
Capri Holdings
CPRI
|
$2.57M |
| 4 |
Helios Technologies
HLIO
|
$244K |
| 5 |
McDonald's
MCD
|
$237K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93B
| $844K | 0.31% |
+8,045
| New | +$844K |
|
52
American Express
AXP
$226B
| $704K | 0.25% |
9,061
-2,700
| -23% | -$210K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $656K | 0.24% |
13,557
-1,054
| -7% | -$51K |
|
|
54
CSX Corp
CSX
$59.7B
| $641K | 0.23% |
+19,624
| New | +$641K |
|
55
Coca-Cola
KO
$297B
| $495K | 0.18% |
12,610
-4,200
| -25% | -$165K |
|
56
Qualys
QLYS
$4.85B
| $458K | 0.17% |
11,363
| – | – |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.16% |
7,481
-59,643
| -89% | -$3.42M |
|
58
Lowe's Companies
LOW
$146B
| $402K | 0.15% |
6,000
| – | – |
|
59
Norfolk Southern
NSC
$62.2B
| $389K | 0.14% |
4,455
| – | – |
|
60
Nucor
NUE
$32.8B
| $360K | 0.13% |
8,180
+315
| +4% | +$13.9K |
|
|
61
McDonald's
MCD
$225B
| $351K | 0.13% |
3,690
-2,490
| -40% | -$237K |
|
62
Automatic Data Processing
ADP
$121B
| $350K | 0.13% |
4,358
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.12% |
3,779
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.1% |
3,414
-100
| -3% | -$8.44K |
|
65
IBM
IBM
$226B
| $287K | 0.1% |
1,762
-320
| -15% | -$52.1K |
|
66
Danaher
DHR
$144B
| $258K | 0.09% |
3,019
| – | – |
|
67
AbbVie
ABBV
$376B
| $248K | 0.09% |
3,689
-45
| -1% | -$3.03K |
|
68
Procter & Gamble
PG
$368B
| $237K | 0.09% |
3,032
| – | – |
|
69
TopBuild
BLD
$11.8B
| $232K | 0.08% |
+8,003
| New | +$232K |
|
70
GE Aerospace
GE
$294B
| $204K | 0.07% |
7,668
-112
| -1% | -$2.98K |
|
71
Boeing
BA
$176B
| $198K | 0.07% |
1,428
| – | – |
|
72
Invesco Preferred ETF
PGX
$3.86B
| $196K | 0.07% |
13,500
| – | – |
|
73
NOV
NOV
$4.8B
| $169K | 0.06% |
3,500
-1,940
| -36% | -$93.7K |
|
74
Microsoft
MSFT
$3.76T
| $164K | 0.06% |
3,718
-429
| -10% | -$18.9K |
|
75
PepsiCo
PEP
$203B
| $153K | 0.06% |
1,644
-485
| -23% | -$45.1K |
|