NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.21%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$250M
AUM Growth
+$250M
(+9.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
93
Reduced
26
Closed
21
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.16M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 4 |
Masco
MAS
|
$3.82M |
| 5 |
TJX Companies
TJX
|
$3.1M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.99M |
| 2 |
Fastenal
FAST
|
$4.61M |
| 3 |
Lindsay Corp
LNN
|
$4.11M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.12M |
| 5 |
HP
HPQ
|
$179K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $144K | 0.06% |
2,142
+100
| +5% | +$6.72K |
|
77
Halliburton
HAL
$19B
| $142K | 0.06% |
2,000
| – | – |
|
78
Merck
MRK
$213B
| $140K | 0.06% |
2,420
-220
| -8% | -$12.7K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $140K | 0.06% |
3,629
+320
| +10% | +$12.3K |
|
80
Edison International
EIX
$21.6B
| $139K | 0.06% |
2,400
+335
| +16% | +$19.4K |
|
81
RTX Corp
RTX
$211B
| $135K | 0.05% |
1,170
+180
| +18% | +$20.8K |
|
82
Abbott
ABT
$227B
| $132K | 0.05% |
3,239
| – | – |
|
83
BP
BP
$89.8B
| $132K | 0.05% |
2,496
+950
| +61% | +$50.2K |
|
84
Microsoft
MSFT
$3.76T
| $120K | 0.05% |
2,867
+658
| +30% | +$27.5K |
|
85
DuPont de Nemours
DD
$31.8B
| $116K | 0.05% |
2,257
+647
| +40% | +$33.3K |
|
|
WFC.PRN
86
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $115K | 0.05% |
5,000
| – | – |
|
|
V
87
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $114K | 0.05% |
542
+128
| +31% | +$26.9K |
|
88
Pfizer
PFE
$142B
| $113K | 0.05% |
3,820
+680
| +22% | +$20.1K |
|
|
USB.PRN.CL
89
DELISTED
U.S. Bancorp
USB.PRN.CL
| $110K | 0.04% |
4,000
| – | – |
|
90
Adobe
ADBE
$146B
| $107K | 0.04% |
1,475
-800
| -35% | -$58K |
|
91
Johnson & Johnson
JNJ
$426B
| $103K | 0.04% |
980
+95
| +11% | +$9.99K |
|
92
State Street
STT
$32.1B
| $102K | 0.04% |
1,515
| – | – |
|
|
AXE
93
DELISTED
Anixter International Inc
AXE
| $100K | 0.04% |
1,000
| – | – |
|
94
Duke Energy
DUK
$94.1B
| $99K | 0.04% |
1,333
-166
| -11% | -$12.3K |
|
95
Philip Morris
PM
$257B
| $97K | 0.04% |
1,155
+360
| +45% | +$30.2K |
|
96
Tesla
TSLA
$1.06T
| $93K | 0.04% |
387
+66
| +21% | +$15.9K |
|
97
iRobot
IRBT
$102M
| $90K | 0.04% |
2,200
| – | – |
|
98
BHP
BHP
$142B
| $87K | 0.03% |
1,276
-425
| -25% | -$29K |
|
99
ConocoPhillips
COP
$121B
| $80K | 0.03% |
934
+609
| +187% | +$52.2K |
|
100
Dollar Tree
DLTR
$21.5B
| $76K | 0.03% |
1,400
| – | – |
|