NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$386M
AUM Growth
+$386M
(+20%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
50
Reduced
59
Closed
106
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.59M |
| 5 |
AGN
Allergan plc
AGN
|
$3.77M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.02M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Atlassian
TEAM
|
$123K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.31M | 0.6% |
22,956
-286
| -1% | -$28.7K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.86M | 0.48% |
25,084
+305
| +1% | +$22.7K |
|
53
iShares Core S&P 500 ETF
IVV
$658B
| $1.66M | 0.43% |
+6,253
| New | +$1.66M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.58M | 0.41% |
29,961
+340
| +1% | +$17.9K |
|
|
55
Microsoft
MSFT
$3.75T
| $1.29M | 0.34% |
14,181
-2,000
| -12% | -$182K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.2M | 0.31% |
17,795
+770
| +5% | +$51.9K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.07M | 0.28% |
+10,793
| New | +$1.07M |
|
58
AbbVie
ABBV
$374B
| $980K | 0.25% |
10,350
-240
| -2% | -$22.7K |
|
59
SPDR Gold Trust
GLD
$111B
| $803K | 0.21% |
6,385
| – | – |
|
60
Johnson & Johnson
JNJ
$426B
| $776K | 0.2% |
6,058
-30
| -0.5% | -$3.84K |
|
61
Qualys
QLYS
$4.81B
| $707K | 0.18% |
9,721
| – | – |
|
62
DuPont de Nemours
DD
$31.6B
| $660K | 0.17% |
10,361
-176
| -2% | -$11.2K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $631K | 0.16% |
11,079
+180
| +2% | +$10.3K |
|
64
Lowe's Companies
LOW
$145B
| $541K | 0.14% |
6,161
| – | – |
|
65
Automatic Data Processing
ADP
$120B
| $535K | 0.14% |
4,715
-18
| -0.4% | -$2.04K |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $522K | 0.14% |
503
-36
| -7% | -$37.4K |
|
67
AT&T
T
$205B
| $522K | 0.14% |
14,630
-100
| -0.7% | -$3.57K |
|
68
McDonald's
MCD
$224B
| $506K | 0.13% |
3,237
| – | – |
|
69
Boeing
BA
$176B
| $461K | 0.12% |
1,405
-65
| -4% | -$21.3K |
|
70
Abbott
ABT
$227B
| $444K | 0.12% |
7,408
-35
| -0.5% | -$2.1K |
|
71
GE Aerospace
GE
$291B
| $419K | 0.11% |
31,061
+21,412
| +222% | +$289K |
|
72
Bank of America
BAC
$373B
| $411K | 0.11% |
13,720
-750
| -5% | -$22.5K |
|
73
Amgen
AMGN
$153B
| $408K | 0.11% |
2,392
-715
| -23% | -$122K |
|
74
IBM
IBM
$223B
| $364K | 0.09% |
2,372
| – | – |
|
75
Visa
V
$675B
| $344K | 0.09% |
2,873
-238
| -8% | -$28.5K |
|