NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$297M
AUM Growth
+$297M
(+3.8%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
53
Reduced
37
Closed
35
Top Buys
| 1 |
Illumina
ILMN
|
$466K |
| 2 |
Procter & Gamble
PG
|
$356K |
| 3 |
Schlumberger
SLB
|
$352K |
| 4 |
CSX Corp
CSX
|
$270K |
| 5 |
Constellation Brands
STZ
|
$254K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.59M |
| 2 |
F5
FFIV
|
$3.56M |
| 3 |
TJX Companies
TJX
|
$2.38M |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$102K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.14M | 0.38% |
16,320
+620
| +4% | +$43.3K |
|
52
Microsoft
MSFT
$3.75T
| $977K | 0.33% |
14,833
-800
| -5% | -$52.7K |
|
53
SPDR Gold Trust
GLD
$111B
| $829K | 0.28% |
6,985
+1,210
| +21% | +$144K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.47B
| $557K | 0.19% |
10,628
+314
| +3% | +$16.5K |
|
55
CVS Health
CVS
$93.3B
| $499K | 0.17% |
6,360
-170
| -3% | -$13.3K |
|
56
Lowe's Companies
LOW
$145B
| $494K | 0.17% |
6,015
+15
| +0.3% | +$1.23K |
|
57
McDonald's
MCD
$224B
| $443K | 0.15% |
3,417
| – | – |
|
58
IBM
IBM
$223B
| $403K | 0.14% |
2,312
| – | – |
|
59
Qualys
QLYS
$4.82B
| $385K | 0.13% |
10,146
+200
| +2% | +$7.59K |
|
60
GE Aerospace
GE
$291B
| $366K | 0.12% |
12,265
-277
| -2% | -$8.27K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $365K | 0.12% |
2,568
| – | – |
|
62
Automatic Data Processing
ADP
$120B
| $354K | 0.12% |
3,453
| – | – |
|
63
Goldman Sachs
GS
$220B
| $331K | 0.11% |
1,440
| – | – |
|
64
AbbVie
ABBV
$375B
| $304K | 0.1% |
4,668
| – | – |
|
65
Comcast
CMCSA
$124B
| $296K | 0.1% |
7,870
+3,935
| +100% | +$148K |
|
66
Home Depot
HD
$404B
| $277K | 0.09% |
1,889
| – | – |
|
67
Boeing
BA
$176B
| $276K | 0.09% |
1,560
| – | – |
|
68
Johnson & Johnson
JNJ
$426B
| $276K | 0.09% |
2,214
-454
| -17% | -$56.6K |
|
|
V
69
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $275K | 0.09% |
3,097
-950
| -23% | -$84.4K |
|
|
70
CSX Corp
CSX
$59.7B
| $270K | 0.09% |
+5,795
| New | +$270K |
|
71
American Express
AXP
$229B
| $268K | 0.09% |
3,390
| – | – |
|
72
Nucor
NUE
$33.2B
| $262K | 0.09% |
4,388
-700
| -14% | -$41.8K |
|
73
Bank of America
BAC
$373B
| $253K | 0.09% |
10,730
| – | – |
|
74
Merck
MRK
$213B
| $253K | 0.09% |
3,980
| – | – |
|
75
Coca-Cola
KO
$294B
| $249K | 0.08% |
5,860
| – | – |
|