NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$321M
AUM Growth
+$321M
(+5.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$607K |
| 2 |
AbbVie
ABBV
|
$573K |
| 3 |
Johnson & Johnson
JNJ
|
$539K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Abbott
ABT
|
$281K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$5.21M |
| 2 |
Schlumberger
SLB
|
$1.06M |
| 3 |
AGN
Allergan plc
AGN
|
$623K |
| 4 |
SPDR Gold Trust
GLD
|
$229K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$205K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.38% |
17,025
-20
| -0.1% | -$1.45K |
|
|
52
AbbVie
ABBV
$374B
| $1.02M | 0.32% |
10,590
+5,922
| +127% | +$573K |
|
|
53
Johnson & Johnson
JNJ
$429B
| $851K | 0.27% |
6,088
+3,854
| +173% | +$539K |
|
|
54
SPDR Gold Trust
GLD
$111B
| $790K | 0.25% |
6,385
-1,850
| -22% | -$229K |
|
|
55
DuPont de Nemours
DD
$31.6B
| $750K | 0.23% |
5,223
+4,228
| +425% | +$607K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $660K | 0.21% |
10,899
+224
| +2% | +$13.6K |
|
57
Qualys
QLYS
$4.9B
| $577K | 0.18% |
9,721
-425
| -4% | -$25.2K |
|
58
Lowe's Companies
LOW
$146B
| $573K | 0.18% |
6,161
+146
| +2% | +$13.6K |
|
59
AT&T
T
$208B
| $573K | 0.18% |
19,503
-2,825
| -13% | -$83K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $568K | 0.18% |
10,780
-360
| -3% | -$19K |
|
61
McDonald's
MCD
$226B
| $557K | 0.17% |
3,237
+100
| +3% | +$17.2K |
|
62
Automatic Data Processing
ADP
$121B
| $555K | 0.17% |
4,733
+1,262
| +36% | +$148K |
|
|
63
Amgen
AMGN
$153B
| $540K | 0.17% |
3,107
+2,330
| +300% | +$405K |
|
64
Boeing
BA
$176B
| $434K | 0.14% |
1,470
-90
| -6% | -$26.6K |
|
65
Bank of America
BAC
$371B
| $427K | 0.13% |
14,470
+120
| +0.8% | +$3.54K |
|
|
66
Abbott
ABT
$230B
| $425K | 0.13% |
7,443
+4,923
| +195% | +$281K |
|
67
CVS Health
CVS
$93B
| $394K | 0.12% |
5,434
-1,000
| -16% | -$72.5K |
|
68
Goldman Sachs
GS
$221B
| $368K | 0.11% |
1,445
+5
| +0.3% | +$1.27K |
|
69
IBM
IBM
$227B
| $364K | 0.11% |
2,481
+89
| +4% | +$13.1K |
|
70
Home Depot
HD
$406B
| $361K | 0.11% |
1,906
+17
| +0.9% | +$3.22K |
|
71
Visa
V
$681B
| $355K | 0.11% |
3,111
+14
| +0.5% | +$1.6K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $327K | 0.1% |
1,852
-716
| -28% | -$126K |
|
73
Comcast
CMCSA
$125B
| $306K | 0.1% |
7,628
+38
| +0.5% | +$1.52K |
|
74
American Express
AXP
$225B
| $297K | 0.09% |
2,990
-400
| -12% | -$39.7K |
|
75
CSX Corp
CSX
$60.2B
| $291K | 0.09% |
15,885
-1,500
| -9% | -$27.5K |
|