NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+5.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$260M
AUM Growth
+$260M
(-0.43%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
41
Reduced
49
Closed
31
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$269K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$92K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$84.8K |
| 5 |
UnitedHealth
UNH
|
$81.2K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.7M |
| 3 |
Capri Holdings
CPRI
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$913K |
| 5 |
CVS Health
CVS
|
$776K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $488K | 0.19% |
7,010
-1,680
| -19% | -$117K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $475K | 0.18% |
10,932
-2,460
| -18% | -$107K |
|
53
Lowe's Companies
LOW
$146B
| $456K | 0.18% |
6,000
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $363K | 0.14% |
4,287
-71
| -2% | -$6.01K |
|
55
McDonald's
MCD
$226B
| $359K | 0.14% |
3,040
-550
| -15% | -$65K |
|
56
Qualys
QLYS
$4.9B
| $354K | 0.14% |
10,703
-660
| -6% | -$21.8K |
|
57
Norfolk Southern
NSC
$62.4B
| $340K | 0.13% |
4,015
+105
| +3% | +$8.89K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.12% |
3,700
+300
| +9% | +$26.2K |
|
59
Microsoft
MSFT
$3.76T
| $267K | 0.1% |
4,818
+1,100
| +30% | +$61K |
|
60
GE Aerospace
GE
$293B
| $258K | 0.1% |
8,268
+600
| +8% | +$18.7K |
|
61
Danaher
DHR
$143B
| $257K | 0.1% |
2,769
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.1% |
2,964
| – | – |
|
63
Procter & Gamble
PG
$370B
| $237K | 0.09% |
2,982
| – | – |
|
64
IBM
IBM
$227B
| $230K | 0.09% |
1,672
| – | – |
|
65
AbbVie
ABBV
$374B
| $217K | 0.08% |
3,660
| – | – |
|
66
Coca-Cola
KO
$297B
| $195K | 0.07% |
4,530
-8,080
| -64% | -$348K |
|
|
V
67
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $175K | 0.07% |
2,254
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $174K | 0.07% |
1,663
| – | – |
|
69
Honeywell
HON
$136B
| $145K | 0.06% |
1,400
| – | – |
|
70
Merck
MRK
$210B
| $141K | 0.05% |
2,677
+500
| +23% | +$26.3K |
|
71
Abbott
ABT
$230B
| $125K | 0.05% |
2,788
+208
| +8% | +$9.33K |
|
72
Johnson & Johnson
JNJ
$429B
| $123K | 0.05% |
1,193
| – | – |
|
73
Comcast
CMCSA
$125B
| $114K | 0.04% |
2,026
+900
| +80% | +$50.6K |
|
74
Wells Fargo
WFC
$258B
| $113K | 0.04% |
2,080
+907
| +77% | +$49.3K |
|
75
DuPont de Nemours
DD
$31.6B
| $111K | 0.04% |
2,150
-660
| -23% | -$34.1K |
|