NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-13.44%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$359M
AUM Growth
+$359M
(-17%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
76
Closed
43
Top Buys
| 1 |
TJX Companies
TJX
|
$5.82M |
| 2 |
Zoetis
ZTS
|
$3.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
Charles Schwab
SCHW
|
$3.09M |
| 5 |
Walt Disney
DIS
|
$3.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$7.12M |
| 2 |
Capri Holdings
CPRI
|
$5.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.28M |
| 5 |
Invesco
IVZ
|
$3.28M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Staples | 9.28% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$723B
| $1.83M | 0.51% |
+7,971
| New | +$1.83M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.67M | 0.46% |
25,886
-509
| -2% | -$32.8K |
|
53
Schlumberger
SLB
$52.5B
| $1.66M | 0.46% |
45,927
-36,870
| -45% | -$1.33M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.64M | 0.46% |
32,280
+1,082
| +3% | +$54.9K |
|
55
iShares Core S&P 500 ETF
IVV
$659B
| $1.48M | 0.41% |
+5,870
| New | +$1.48M |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.2B
| $1.23M | 0.34% |
29,720
+29,246
| +6,170% | +$1.21M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.23M | 0.34% |
13,415
-1,770
| -12% | -$162K |
|
58
AbbVie
ABBV
$375B
| $1.02M | 0.28% |
11,017
-30
| -0.3% | -$2.77K |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $992K | 0.28% |
949
-27
| -3% | -$28.2K |
|
60
Johnson & Johnson
JNJ
$427B
| $804K | 0.22% |
6,228
| – | – |
|
61
SPDR Gold Trust
GLD
$111B
| $732K | 0.2% |
6,040
-1,645
| -21% | -$199K |
|
62
Qualys
QLYS
$4.86B
| $680K | 0.19% |
9,096
-625
| -6% | -$46.7K |
|
|
ZUO
63
DELISTED
Zuora, Inc.
ZUO
| $652K | 0.18% |
+35,937
| New | +$652K |
|
64
DuPont de Nemours
DD
$31.7B
| $638K | 0.18% |
11,938
-195
| -2% | -$10.4K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $608K | 0.17% |
12,025
-195
| -2% | -$9.86K |
|
66
Lowe's Companies
LOW
$146B
| $569K | 0.16% |
6,161
-32
| -0.5% | -$2.96K |
|
67
Abbott
ABT
$228B
| $565K | 0.16% |
7,815
-260
| -3% | -$18.8K |
|
68
Amgen
AMGN
$152B
| $478K | 0.13% |
2,455
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $408K | 0.11% |
3,115
-1,600
| -34% | -$210K |
|
70
Merck
MRK
$211B
| $384K | 0.11% |
5,021
| – | – |
|
71
Boeing
BA
$176B
| $366K | 0.1% |
1,136
-30
| -3% | -$9.67K |
|
72
McDonald's
MCD
$225B
| $363K | 0.1% |
2,043
+110
| +6% | +$19.5K |
|
73
Vanguard Small-Cap ETF
VB
$65.8B
| $340K | 0.09% |
+2,577
| New | +$340K |
|
74
Visa
V
$676B
| $323K | 0.09% |
2,450
| – | – |
|
75
Home Depot
HD
$405B
| $310K | 0.09% |
1,803
+240
| +15% | +$41.3K |
|