NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.27%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$7.19M |
| 2 |
Invesco
IVZ
|
$7.04M |
| 3 |
Chevron
CVX
|
$6.43M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
Costco
COST
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $133K | 0.07% |
+3,100
| New | +$133K |
|
77
Helmerich & Payne
HP
$2.11B
| $125K | 0.06% |
+2,000
| New | +$125K |
|
|
WFC.PRN
78
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $117K | 0.06% |
+5,000
| New | +$117K |
|
79
BP
BP
$90.3B
| $116K | 0.06% |
+2,786
| New | +$116K |
|
80
Abbott
ABT
$227B
| $115K | 0.06% |
+3,294
| New | +$115K |
|
81
Merck
MRK
$214B
| $114K | 0.06% |
+2,450
| New | +$114K |
|
82
Colgate-Palmolive
CL
$67B
| $112K | 0.06% |
+1,960
| New | +$112K |
|
|
USB.PRN.CL
83
DELISTED
U.S. Bancorp
USB.PRN.CL
| $110K | 0.06% |
+4,000
| New | +$110K |
|
84
Microsoft
MSFT
$3.76T
| $104K | 0.05% |
+3,000
| New | +$104K |
|
85
Boeing
BA
$177B
| $101K | 0.05% |
+990
| New | +$101K |
|
86
Duke Energy
DUK
$94.2B
| $101K | 0.05% |
+1,499
| New | +$101K |
|
87
BHP
BHP
$142B
| $98K | 0.05% |
+1,701
| New | +$98K |
|
88
State Street
STT
$32.2B
| $98K | 0.05% |
+1,500
| New | +$98K |
|
89
Intel
INTC
$105B
| $88K | 0.05% |
+3,650
| New | +$88K |
|
90
iRobot
IRBT
$103M
| $87K | 0.04% |
+2,200
| New | +$87K |
|
91
RTX Corp
RTX
$211B
| $84K | 0.04% |
+900
| New | +$84K |
|
92
Halliburton
HAL
$19.2B
| $83K | 0.04% |
+2,000
| New | +$83K |
|
|
AXE
93
DELISTED
Anixter International Inc
AXE
| $76K | 0.04% |
+1,000
| New | +$76K |
|
94
Nokia
NOK
$23.9B
| $75K | 0.04% |
+20,010
| New | +$75K |
|
|
V
95
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $75K | 0.04% |
+409
| New | +$75K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $73K | 0.04% |
+624
| New | +$73K |
|
97
Edison International
EIX
$21.7B
| $72K | 0.04% |
+1,485
| New | +$72K |
|
98
Dollar Tree
DLTR
$21.5B
| $71K | 0.04% |
+1,400
| New | +$71K |
|
99
Johnson & Johnson
JNJ
$428B
| $67K | 0.03% |
+775
| New | +$67K |
|
|
INZ.CL
100
DELISTED
Ing Groep N.v.
INZ.CL
| $66K | 0.03% |
+2,645
| New | +$66K |
|