NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$286M
AUM Growth
+$286M
(+1.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
65
Closed
23
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.21M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
AGN
Allergan plc
AGN
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$415K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$735K |
| 5 |
Amazon
AMZN
|
$472K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.48% |
26,610
+326
| +1% | +$16.9K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.41% |
15,700
-14
| -0.1% | -$1.06K |
|
|
53
Microsoft
MSFT
$3.76T
| $971K | 0.34% |
15,633
+6,683
| +75% | +$415K |
|
54
SPDR Gold Trust
GLD
$111B
| $633K | 0.22% |
5,775
-2,500
| -30% | -$274K |
|
55
CVS Health
CVS
$93B
| $515K | 0.18% |
6,530
| – | – |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $513K | 0.18% |
10,314
-227
| -2% | -$11.3K |
|
57
Lowe's Companies
LOW
$146B
| $427K | 0.15% |
6,000
| – | – |
|
58
McDonald's
MCD
$226B
| $416K | 0.15% |
3,417
| – | – |
|
59
GE Aerospace
GE
$293B
| $396K | 0.14% |
12,542
+604
| +5% | +$19.1K |
|
60
IBM
IBM
$227B
| $384K | 0.13% |
2,312
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $355K | 0.12% |
3,453
-64
| -2% | -$6.58K |
|
62
Goldman Sachs
GS
$221B
| $345K | 0.12% |
1,440
| – | – |
|
|
V
63
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $316K | 0.11% |
4,047
| – | – |
|
64
Qualys
QLYS
$4.9B
| $315K | 0.11% |
9,946
-757
| -7% | -$24K |
|
65
Johnson & Johnson
JNJ
$429B
| $307K | 0.11% |
2,668
+110
| +4% | +$12.7K |
|
66
Nucor
NUE
$33.3B
| $303K | 0.11% |
5,088
+2,578
| +103% | +$154K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.1% |
2,568
+635
| +33% | +$72.9K |
|
68
AbbVie
ABBV
$374B
| $292K | 0.1% |
4,668
| – | – |
|
69
Comcast
CMCSA
$125B
| $272K | 0.1% |
3,935
+409
| +12% | +$28.3K |
|
70
Home Depot
HD
$406B
| $253K | 0.09% |
1,889
+34
| +2% | +$4.55K |
|
71
American Express
AXP
$225B
| $251K | 0.09% |
3,390
-650
| -16% | -$48.1K |
|
72
Coca-Cola
KO
$297B
| $243K | 0.08% |
5,860
| – | – |
|
73
Boeing
BA
$176B
| $243K | 0.08% |
1,560
| – | – |
|
|
HIVE
74
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $240K | 0.08% |
42,080
| – | – |
|
75
Bank of America
BAC
$371B
| $237K | 0.08% |
10,730
| – | – |
|