NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+13.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
75
Closed
55
Top Buys
| 1 |
Linde
LIN
|
$7.51M |
| 2 |
Home Depot
HD
|
$7.12M |
| 3 |
Visa
V
|
$6.65M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.82M |
| 5 |
AT&T
T
|
$3.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.67M |
| 2 |
Constellation Brands
STZ
|
$4.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.35% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.98M | 0.49% |
26,394
+508
| +2% | +$38.1K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.47% |
33,839
+1,559
| +5% | +$87.5K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.42% |
36,420
+6,700
| +23% | +$313K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.56M | 0.39% |
23,577
-11,223
| -32% | -$742K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $1.45M | 0.36% |
5,570
-2,401
| -30% | -$623K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.28% |
960
+11
| +1% | +$12.9K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $914K | 0.23% |
8,755
-4,660
| -35% | -$486K |
|
58
Johnson & Johnson
JNJ
$429B
| $869K | 0.22% |
6,217
-11
| -0.2% | -$1.54K |
|
59
AbbVie
ABBV
$374B
| $767K | 0.19% |
9,520
-1,497
| -14% | -$121K |
|
60
SPDR Gold Trust
GLD
$110B
| $720K | 0.18% |
5,900
-140
| -2% | -$17.1K |
|
61
Qualys
QLYS
$4.9B
| $703K | 0.18% |
8,491
-605
| -7% | -$50.1K |
|
62
Lowe's Companies
LOW
$145B
| $676K | 0.17% |
6,179
+18
| +0.3% | +$1.97K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.49B
| $673K | 0.17% |
12,124
+99
| +0.8% | +$5.5K |
|
64
Abbott
ABT
$231B
| $611K | 0.15% |
7,648
-167
| -2% | -$13.3K |
|
65
DuPont de Nemours
DD
$32.2B
| $562K | 0.14% |
10,551
-1,387
| -12% | -$73.9K |
|
|
66
Chevron
CVX
$326B
| $519K | 0.13% |
4,211
-54,129
| -93% | -$6.67M |
|
67
Amgen
AMGN
$154B
| $508K | 0.13% |
2,672
+217
| +9% | +$41.3K |
|
68
Automatic Data Processing
ADP
$123B
| $475K | 0.12% |
2,973
-142
| -5% | -$22.7K |
|
69
Boeing
BA
$179B
| $441K | 0.11% |
1,155
+19
| +2% | +$7.26K |
|
70
Merck
MRK
$214B
| $415K | 0.1% |
4,990
-31
| -0.6% | -$2.58K |
|
71
McDonald's
MCD
$225B
| $385K | 0.1% |
2,027
-16
| -0.8% | -$3.04K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.09% |
2,149
+308
| +17% | +$51.3K |
|
|
HIVE
73
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $345K | 0.09% |
76,098
| – | – |
|
74
CSX Corp
CSX
$60B
| $335K | 0.08% |
4,477
+22
| +0.5% | +$1.65K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $333K | 0.08% |
2,180
-397
| -15% | -$60.6K |
|