NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$265M
(+2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
56
Closed
18
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.73M |
| 2 |
Masco
MAS
|
$4.02M |
| 3 |
Gilead Sciences
GILD
|
$2.78M |
| 4 |
Illumina
ILMN
|
$2.35M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$186K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $750K | 0.28% |
+7,233
| New | +$750K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.49B
| $474K | 0.18% |
10,582
-350
| -3% | -$15.7K |
|
53
Lowe's Companies
LOW
$145B
| $454K | 0.17% |
6,000
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $448K | 0.17% |
+17,395
| New | +$448K |
|
55
Automatic Data Processing
ADP
$123B
| $385K | 0.15% |
4,287
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $334K | 0.13% |
4,015
| – | – |
|
57
McDonald's
MCD
$224B
| $332K | 0.13% |
2,640
-400
| -13% | -$50.3K |
|
58
American Express
AXP
$230B
| $295K | 0.11% |
4,810
-2,200
| -31% | -$135K |
|
59
Qualys
QLYS
$4.9B
| $271K | 0.1% |
10,703
| – | – |
|
60
Microsoft
MSFT
$3.75T
| $266K | 0.1% |
4,818
| – | – |
|
61
GE Aerospace
GE
$292B
| $263K | 0.1% |
8,268
| – | – |
|
62
IBM
IBM
$227B
| $261K | 0.1% |
1,722
+50
| +3% | +$7.58K |
|
63
Procter & Gamble
PG
$368B
| $245K | 0.09% |
2,982
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.09% |
2,775
-189
| -6% | -$15.9K |
|
65
Danaher
DHR
$147B
| $228K | 0.09% |
2,406
-363
| -13% | -$34.4K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.09% |
3,300
-400
| -11% | -$27.5K |
|
67
AbbVie
ABBV
$374B
| $209K | 0.08% |
3,660
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $190K | 0.07% |
1,663
| – | – |
|
69
Coca-Cola
KO
$297B
| $182K | 0.07% |
3,930
-600
| -13% | -$27.8K |
|
|
V
70
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $152K | 0.06% |
1,982
-272
| -12% | -$20.9K |
|
71
Merck
MRK
$214B
| $142K | 0.05% |
2,677
| – | – |
|
72
Honeywell
HON
$138B
| $134K | 0.05% |
1,200
-200
| -14% | -$22.3K |
|
73
Johnson & Johnson
JNJ
$427B
| $129K | 0.05% |
1,193
| – | – |
|
74
Comcast
CMCSA
$126B
| $124K | 0.05% |
2,026
| – | – |
|
75
3M
MMM
$82.8B
| $122K | 0.05% |
732
| – | – |
|