NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.2%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-263.1%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
25
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.58M |
| 2 |
Qualcomm
QCOM
|
$3.21M |
| 3 |
Amazon
AMZN
|
$529K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
Schlumberger
SLB
|
$339K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$788M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$45.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Consumer Staples | 8.45% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.64M | 0.61% |
9,091
-1,011,834
| -99% | -$294M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.07M | 0.48% |
26,395
+516
| +2% | +$40.4K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.39% |
31,198
+557
| +2% | +$30K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.68M | 0.39% |
15,185
-193,826
| -93% | -$21.5M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.29M | 0.3% |
16,970
+245
| +1% | +$18.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18M | 0.27% |
976
-29
| -3% | -$35K |
|
57
AbbVie
ABBV
$374B
| $1.05M | 0.24% |
11,047
+30
| +0.3% | +$2.84K |
|
58
SPDR Gold Trust
GLD
$110B
| $867K | 0.2% |
7,685
| – | – |
|
59
Qualys
QLYS
$4.9B
| $866K | 0.2% |
9,721
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $861K | 0.2% |
6,228
+1
| +0% | +$138 |
|
61
DuPont de Nemours
DD
$32.2B
| $780K | 0.18% |
12,133
-155
| -1% | -$9.97K |
|
62
Lowe's Companies
LOW
$145B
| $711K | 0.16% |
6,193
+32
| +0.5% | +$3.67K |
|
63
Automatic Data Processing
ADP
$123B
| $710K | 0.16% |
4,715
| – | – |
|
64
Materials Select Sector SPDR Fund
XLB
$5.49B
| $708K | 0.16% |
12,220
+106
| +0.9% | +$6.14K |
|
65
Abbott
ABT
$231B
| $592K | 0.14% |
8,075
| – | – |
|
66
Amgen
AMGN
$155B
| $509K | 0.12% |
2,455
| – | – |
|
67
Boeing
BA
$179B
| $434K | 0.1% |
1,166
-39
| -3% | -$14.5K |
|
68
Coca-Cola
KO
$297B
| $386K | 0.09% |
8,360
-3,940
| -32% | -$182K |
|
69
Visa
V
$683B
| $368K | 0.08% |
2,450
+77
| +3% | +$11.6K |
|
70
CSX Corp
CSX
$60.6B
| $359K | 0.08% |
4,843
+48
| +1% | +$3.56K |
|
71
Merck
MRK
$214B
| $356K | 0.08% |
5,021
+611
| +14% | +$43.3K |
|
72
Intel
INTC
$106B
| $339K | 0.08% |
7,168
+1,008
| +16% | +$47.7K |
|
73
Home Depot
HD
$405B
| $324K | 0.07% |
1,563
+36
| +2% | +$7.46K |
|
74
McDonald's
MCD
$224B
| $323K | 0.07% |
1,933
+16
| +0.8% | +$2.67K |
|
|
HIVE
75
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $314K | 0.07% |
76,098
| – | – |
|