NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-5.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$261M
AUM Growth
+$261M
(-5.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
48
Reduced
30
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$3.52M |
| 2 |
Capri Holdings
CPRI
|
$3.42M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.37M |
| 4 |
Schlumberger
SLB
|
$365K |
| 5 |
Walt Disney
DIS
|
$310K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.56M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
HES
Hess
HES
|
$1.75M |
| 4 |
Masco
MAS
|
$516K |
| 5 |
TopBuild
BLD
|
$232K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $776K | 0.3% |
8,045
| – | – |
|
52
American Express
AXP
$225B
| $644K | 0.25% |
8,690
-371
| -4% | -$27.5K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $535K | 0.2% |
13,392
-165
| -1% | -$6.59K |
|
54
Coca-Cola
KO
$297B
| $506K | 0.19% |
12,610
| – | – |
|
55
CSX Corp
CSX
$60.2B
| $484K | 0.19% |
17,995
-1,629
| -8% | -$43.8K |
|
56
Lowe's Companies
LOW
$146B
| $414K | 0.16% |
6,000
| – | – |
|
57
McDonald's
MCD
$226B
| $354K | 0.14% |
3,590
-100
| -3% | -$9.86K |
|
58
Automatic Data Processing
ADP
$121B
| $350K | 0.13% |
4,358
| – | – |
|
59
Nucor
NUE
$33.3B
| $328K | 0.13% |
8,730
+550
| +7% | +$20.7K |
|
60
Qualys
QLYS
$4.9B
| $323K | 0.12% |
11,363
| – | – |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $320K | 0.12% |
6,745
-736
| -10% | -$34.9K |
|
62
Norfolk Southern
NSC
$62.4B
| $299K | 0.11% |
3,910
-545
| -12% | -$41.7K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.11% |
3,400
-379
| -10% | -$30.7K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.09% |
2,964
-450
| -13% | -$37.3K |
|
65
IBM
IBM
$227B
| $242K | 0.09% |
1,672
-90
| -5% | -$13K |
|
66
Danaher
DHR
$143B
| $236K | 0.09% |
2,769
-250
| -8% | -$21.3K |
|
67
Procter & Gamble
PG
$370B
| $215K | 0.08% |
2,982
-50
| -2% | -$3.61K |
|
68
AbbVie
ABBV
$374B
| $199K | 0.08% |
3,660
-29
| -0.8% | -$1.58K |
|
69
Invesco Preferred ETF
PGX
$3.86B
| $197K | 0.08% |
13,500
| – | – |
|
70
GE Aerospace
GE
$293B
| $193K | 0.07% |
7,668
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $165K | 0.06% |
3,718
| – | – |
|
|
V
72
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $157K | 0.06% |
2,254
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $150K | 0.06% |
1,663
| – | – |
|
74
Honeywell
HON
$136B
| $133K | 0.05% |
1,400
| – | – |
|
75
NOV
NOV
$4.82B
| $132K | 0.05% |
3,500
| – | – |
|