NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.34%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$295M
AUM Growth
+$295M
(-0.72%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
321
New
68
Increased
51
Reduced
49
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.18M |
| 3 |
AT&T
T
|
$715K |
| 4 |
Qualcomm
QCOM
|
$375K |
| 5 |
Costco
COST
|
$206K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.87M |
| 2 |
Novartis
NVS
|
$5.11M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$191K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 9.71% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.08M | 0.37% |
16,620
+300
| +2% | +$19.5K |
|
52
Microsoft
MSFT
$3.75T
| $1.05M | 0.36% |
15,233
+400
| +3% | +$27.6K |
|
53
SPDR Gold Trust
GLD
$111B
| $972K | 0.33% |
8,235
+1,250
| +18% | +$148K |
|
|
54
AT&T
T
$207B
| $715K | 0.24% |
+19,034
| New | +$715K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.47B
| $575K | 0.19% |
10,678
+50
| +0.5% | +$2.69K |
|
56
McDonald's
MCD
$225B
| $523K | 0.18% |
3,417
| – | – |
|
57
CVS Health
CVS
$93B
| $512K | 0.17% |
6,360
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $466K | 0.16% |
6,015
| – | – |
|
59
Qualys
QLYS
$4.86B
| $414K | 0.14% |
10,146
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.13% |
2,568
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $374K | 0.13% |
3,653
+200
| +6% | +$20.5K |
|
62
IBM
IBM
$225B
| $365K | 0.12% |
2,374
+62
| +3% | +$9.53K |
|
63
AbbVie
ABBV
$375B
| $338K | 0.11% |
4,668
| – | – |
|
64
Goldman Sachs
GS
$221B
| $336K | 0.11% |
1,515
+75
| +5% | +$16.6K |
|
65
GE Aerospace
GE
$294B
| $324K | 0.11% |
11,980
-285
| -2% | -$7.71K |
|
66
CSX Corp
CSX
$59.6B
| $316K | 0.11% |
5,795
| – | – |
|
67
Boeing
BA
$176B
| $308K | 0.1% |
1,560
| – | – |
|
68
Johnson & Johnson
JNJ
$426B
| $306K | 0.1% |
2,314
+100
| +5% | +$13.2K |
|
69
Home Depot
HD
$406B
| $305K | 0.1% |
1,989
+100
| +5% | +$15.3K |
|
70
Comcast
CMCSA
$124B
| $298K | 0.1% |
7,658
-212
| -3% | -$8.25K |
|
|
V
71
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $290K | 0.1% |
3,097
| – | – |
|
72
American Express
AXP
$226B
| $286K | 0.1% |
3,400
+10
| +0.3% | +$841 |
|
73
Coca-Cola
KO
$297B
| $263K | 0.09% |
5,860
| – | – |
|
74
Bank of America
BAC
$372B
| $260K | 0.09% |
10,730
| – | – |
|
75
Nucor
NUE
$32.9B
| $256K | 0.09% |
4,428
+40
| +0.9% | +$2.31K |
|