NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$303M
AUM Growth
+$8.23M
(+2.8%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 3 |
Verizon
VZ
|
$3.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
Visa
V
|
$326K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.93M |
| 2 |
F5
FFIV
|
$2.07M |
| 3 |
Schlumberger
SLB
|
$626K |
| 4 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 11.02% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.38% |
17,045
+425
| +3% | +$29.1K |
|
52
Microsoft
MSFT
$3.76T
| $1.11M | 0.36% |
14,833
-400
| -3% | -$29.8K |
|
53
SPDR Gold Trust
GLD
$111B
| $1M | 0.33% |
8,235
| – | – |
|
54
AT&T
T
$208B
| $661K | 0.22% |
22,328
-2,873
| -11% | -$85.1K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $606K | 0.2% |
10,675
-3
| -0% | -$170 |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $542K | 0.18% |
+11,140
| New | +$542K |
|
57
Qualys
QLYS
$4.9B
| $526K | 0.17% |
10,146
| – | – |
|
58
CVS Health
CVS
$93B
| $523K | 0.17% |
6,434
+74
| +1% | +$6.02K |
|
59
McDonald's
MCD
$226B
| $492K | 0.16% |
3,137
-280
| -8% | -$43.9K |
|
60
Lowe's Companies
LOW
$146B
| $481K | 0.16% |
6,015
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.14% |
2,568
| – | – |
|
62
AbbVie
ABBV
$374B
| $415K | 0.14% |
4,668
| – | – |
|
63
Boeing
BA
$176B
| $397K | 0.13% |
1,560
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $379K | 0.12% |
3,471
-182
| -5% | -$19.9K |
|
65
Bank of America
BAC
$371B
| $364K | 0.12% |
14,350
+3,620
| +34% | +$91.8K |
|
66
Goldman Sachs
GS
$221B
| $342K | 0.11% |
1,440
-75
| -5% | -$17.8K |
|
67
IBM
IBM
$227B
| $332K | 0.11% |
2,392
-91
| -4% | -$12.6K |
|
|
68
Visa
V
$681B
| $326K | 0.11% |
+3,097
| New | +$326K |
|
69
CSX Corp
CSX
$60.2B
| $314K | 0.1% |
17,385
| – | – |
|
70
Home Depot
HD
$406B
| $309K | 0.1% |
1,889
-100
| -5% | -$16.4K |
|
71
American Express
AXP
$225B
| $307K | 0.1% |
3,390
-10
| -0.3% | -$906 |
|
72
Comcast
CMCSA
$125B
| $292K | 0.1% |
7,590
-68
| -0.9% | -$2.62K |
|
73
Johnson & Johnson
JNJ
$429B
| $290K | 0.1% |
2,234
-80
| -3% | -$10.4K |
|
74
GE Aerospace
GE
$293B
| $272K | 0.09% |
2,351
-149
| -6% | -$17.2K |
|
75
Coca-Cola
KO
$297B
| $264K | 0.09% |
5,860
| – | – |
|