NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.32%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
80
Reduced
26
Closed
41
Top Buys
| 1 |
Stryker
SYK
|
$6.51M |
| 2 |
RTX Corp
RTX
|
$4.24M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.66M |
| 4 |
CVS Health
CVS
|
$581K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$346K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.58M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.88M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.42M |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.7B
| $581K | 0.21% |
+6,530
| New | +$581K |
|
52
Microsoft
MSFT
$3.74T
| $516K | 0.18% |
8,950
+2,520
| +39% | +$145K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.45B
| $503K | 0.18% |
10,541
-70
| -0.7% | -$3.34K |
|
54
Lowe's Companies
LOW
$146B
| $433K | 0.15% |
6,000
-90
| -1% | -$6.5K |
|
55
Qualys
QLYS
$4.89B
| $409K | 0.15% |
10,703
| – | – |
|
56
McDonald's
MCD
$226B
| $394K | 0.14% |
3,417
+770
| +29% | +$88.8K |
|
57
IBM
IBM
$226B
| $367K | 0.13% |
2,312
+590
| +34% | +$93.7K |
|
58
Procter & Gamble
PG
$369B
| $363K | 0.13% |
4,042
+742
| +22% | +$66.6K |
|
59
GE Aerospace
GE
$292B
| $354K | 0.13% |
11,938
+2,032
| +21% | +$60.3K |
|
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $346K | 0.12% |
+10,557
| New | +$346K |
|
|
V
61
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $335K | 0.12% |
4,047
+1,340
| +50% | +$111K |
|
62
Automatic Data Processing
ADP
$121B
| $310K | 0.11% |
3,517
-289
| -8% | -$25.5K |
|
63
Johnson & Johnson
JNJ
$427B
| $302K | 0.11% |
2,558
+641
| +33% | +$75.7K |
|
64
AbbVie
ABBV
$375B
| $294K | 0.1% |
4,668
+1,100
| +31% | +$69.3K |
|
65
American Express
AXP
$225B
| $259K | 0.09% |
4,040
+730
| +22% | +$46.8K |
|
|
HIVE
66
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $256K | 0.09% |
42,080
| – | – |
|
67
Coca-Cola
KO
$296B
| $248K | 0.09% |
5,860
+1,870
| +47% | +$79.1K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.09% |
1,933
+100
| +5% | +$12.8K |
|
69
Home Depot
HD
$405B
| $239K | 0.08% |
1,855
+645
| +53% | +$83.1K |
|
70
Comcast
CMCSA
$125B
| $234K | 0.08% |
3,526
+1,000
| +40% | +$66.4K |
|
71
Goldman Sachs
GS
$220B
| $232K | 0.08% |
1,440
+730
| +103% | +$118K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.08% |
3,250
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.08% |
2,775
| – | – |
|
74
Danaher
DHR
$144B
| $213K | 0.08% |
2,711
| – | – |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $209K | 0.07% |
160
| – | – |
|