NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.01%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$266M
AUM Growth
+$266M
(+0.23%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
61
Closed
30
Top Buys
| 1 |
Eaton
ETN
|
$4M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$208K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$154K |
| 4 |
Qualcomm
QCOM
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$88K |
Top Sells
| 1 |
Masco
MAS
|
$4.26M |
| 2 |
CVS Health
CVS
|
$750K |
| 3 |
CSX Corp
CSX
|
$448K |
| 4 |
Travelers Companies
TRV
|
$173K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.39% |
8,275
-60
| -0.7% | -$7.59K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.45B
| $492K | 0.18% |
10,611
+29
| +0.3% | +$1.35K |
|
53
Lowe's Companies
LOW
$146B
| $482K | 0.18% |
6,090
+90
| +2% | +$7.12K |
|
54
Automatic Data Processing
ADP
$121B
| $350K | 0.13% |
3,806
-481
| -11% | -$44.2K |
|
55
Norfolk Southern
NSC
$62.4B
| $339K | 0.13% |
3,977
-38
| -0.9% | -$3.24K |
|
56
Microsoft
MSFT
$3.74T
| $329K | 0.12% |
6,430
+1,612
| +33% | +$82.5K |
|
57
McDonald's
MCD
$226B
| $319K | 0.12% |
2,647
+7
| +0.3% | +$844 |
|
58
Qualys
QLYS
$4.89B
| $319K | 0.12% |
10,703
| – | – |
|
59
GE Aerospace
GE
$292B
| $312K | 0.12% |
9,906
+1,638
| +20% | +$51.6K |
|
60
Procter & Gamble
PG
$369B
| $279K | 0.1% |
3,300
+318
| +11% | +$26.9K |
|
|
HIVE
61
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $279K | 0.1% |
42,080
+23,295
| +124% | +$154K |
|
62
Danaher
DHR
$144B
| $274K | 0.1% |
2,711
+305
| +13% | +$30.8K |
|
63
IBM
IBM
$226B
| $261K | 0.1% |
1,722
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.09% |
3,250
-50
| -2% | -$3.79K |
|
|
65
Johnson & Johnson
JNJ
$427B
| $233K | 0.09% |
1,917
+724
| +61% | +$88K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.09% |
2,775
| – | – |
|
67
AbbVie
ABBV
$375B
| $221K | 0.08% |
3,568
-92
| -3% | -$5.7K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.08% |
1,833
+170
| +10% | +$19.4K |
|
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $208K | 0.08% |
+160
| New | +$208K |
|
70
American Express
AXP
$225B
| $201K | 0.08% |
3,310
-1,500
| -31% | -$91.1K |
|
|
V
71
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $201K | 0.08% |
2,707
+725
| +37% | +$53.8K |
|
72
Coca-Cola
KO
$296B
| $181K | 0.07% |
3,990
+60
| +2% | +$2.72K |
|
73
Comcast
CMCSA
$125B
| $165K | 0.06% |
2,526
+500
| +25% | +$32.7K |
|
74
Home Depot
HD
$405B
| $155K | 0.06% |
1,210
+455
| +60% | +$58.3K |
|
75
Honeywell
HON
$135B
| $140K | 0.05% |
1,200
| – | – |
|