NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$228M
AUM Growth
+$2.65M
(+1.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.99M |
| 2 |
Diageo
DEO
|
$281K |
| 3 |
Akamai
AKAM
|
$257K |
| 4 |
Schlumberger
SLB
|
$256K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.58M |
| 2 |
Expeditors International
EXPD
|
$2.43M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Philip Morris
PM
|
$178K |
| 5 |
Kellanova
K
|
$98K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $150K | 0.07% |
2,767
+199
| +8% | +$10.8K |
|
77
Boeing
BA
$175B
| $134K | 0.06% |
1,070
+80
| +8% | +$10K |
|
|
WM
78
DELISTED
WASHINGTON MUTUAL,INC
WM
| $127K | 0.06% |
3,020
+700
| +30% | +$29.4K |
|
79
Abbott
ABT
$231B
| $125K | 0.05% |
3,239
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $123K | 0.05% |
2,042
+104
| +5% | +$6.26K |
|
81
Halliburton
HAL
$19.1B
| $118K | 0.05% |
2,000
| – | – |
|
82
Edison International
EIX
$21B
| $117K | 0.05% |
2,065
-122
| -6% | -$6.91K |
|
83
RTX Corp
RTX
$212B
| $116K | 0.05% |
1,573
+143
| +10% | +$10.5K |
|
84
BHP
BHP
$141B
| $115K | 0.05% |
2,012
| – | – |
|
|
USB.PRN.CL
85
DELISTED
U.S. Bancorp
USB.PRN.CL
| $110K | 0.05% |
4,000
| – | – |
|
86
Duke Energy
DUK
$93.9B
| $107K | 0.05% |
1,499
| – | – |
|
|
WFC.PRN
87
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $106K | 0.05% |
5,000
| – | – |
|
88
State Street
STT
$32.3B
| $105K | 0.05% |
1,515
+15
| +1% | +$1.04K |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $102K | 0.04% |
1,000
| – | – |
|
90
Pfizer
PFE
$139B
| $101K | 0.04% |
3,310
+2,098
| +173% | +$64K |
|
91
Intel
INTC
$107B
| $94K | 0.04% |
3,650
| – | – |
|
92
Microsoft
MSFT
$3.77T
| $91K | 0.04% |
2,209
+809
| +58% | +$33.3K |
|
93
iRobot
IRBT
$98.2M
| $90K | 0.04% |
2,200
| – | – |
|
|
V
94
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $89K | 0.04% |
414
+64
| +18% | +$13.8K |
|
95
Johnson & Johnson
JNJ
$430B
| $87K | 0.04% |
885
+110
| +14% | +$10.8K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $87K | 0.04% |
1,248
| – | – |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $87K | 0.04% |
975
+800
| +457% | +$71.4K |
|
98
DuPont de Nemours
DD
$32.2B
| $78K | 0.03% |
798
-568
| -42% | -$55.5K |
|
99
BP
BP
$88.4B
| $74K | 0.03% |
1,890
-978
| -34% | -$38.3K |
|
100
Dollar Tree
DLTR
$20.2B
| $73K | 0.03% |
1,400
| – | – |
|