NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.6%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$265M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
38
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$4.69M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 3 |
Methanex
MEOH
|
$4.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.09M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
IBM
IBM
|
$2.52M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.87M |
| 5 |
American Express
AXP
|
$213K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.11% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $178K | 0.07% |
2,247
+105
| +5% | +$8.32K |
|
77
Boeing
BA
$177B
| $174K | 0.07% |
1,366
+65
| +5% | +$8.28K |
|
78
Intel
INTC
$104B
| $174K | 0.07% |
5,000
+267
| +6% | +$9.29K |
|
79
Edison International
EIX
$21.6B
| $158K | 0.06% |
2,830
+430
| +18% | +$24K |
|
80
Microsoft
MSFT
$3.76T
| $151K | 0.06% |
3,247
+380
| +13% | +$17.7K |
|
81
DuPont de Nemours
DD
$31.8B
| $147K | 0.06% |
2,810
+553
| +25% | +$28.9K |
|
82
Ford
F
$46.5B
| $138K | 0.05% |
9,330
+8,330
| +833% | +$123K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $138K | 0.05% |
3,629
| – | – |
|
84
Johnson & Johnson
JNJ
$426B
| $134K | 0.05% |
1,255
+275
| +28% | +$29.4K |
|
85
Abbott
ABT
$227B
| $132K | 0.05% |
3,165
-74
| -2% | -$3.09K |
|
86
Halliburton
HAL
$19B
| $129K | 0.05% |
2,000
| – | – |
|
|
V
87
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $129K | 0.05% |
606
+64
| +12% | +$13.6K |
|
88
Merck
MRK
$214B
| $123K | 0.05% |
2,078
-342
| -14% | -$20.2K |
|
89
State Street
STT
$32.1B
| $118K | 0.04% |
1,609
+94
| +6% | +$6.89K |
|
|
WFC.PRN
90
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $114K | 0.04% |
5,000
| – | – |
|
91
RTX Corp
RTX
$211B
| $112K | 0.04% |
1,060
-110
| -9% | -$11.6K |
|
|
USB.PRN.CL
92
DELISTED
U.S. Bancorp
USB.PRN.CL
| $108K | 0.04% |
4,000
| – | – |
|
93
Goldman Sachs
GS
$221B
| $103K | 0.04% |
560
+140
| +33% | +$25.8K |
|
94
Duke Energy
DUK
$94B
| $100K | 0.04% |
1,333
| – | – |
|
95
Home Depot
HD
$404B
| $100K | 0.04% |
1,094
+459
| +72% | +$42K |
|
96
Adobe
ADBE
$146B
| $99K | 0.04% |
1,425
-50
| -3% | -$3.47K |
|
97
ConocoPhillips
COP
$121B
| $98K | 0.04% |
1,278
+344
| +37% | +$26.4K |
|
98
Tesla
TSLA
$1.06T
| $94K | 0.04% |
387
| – | – |
|
99
Philip Morris
PM
$257B
| $90K | 0.03% |
1,075
-80
| -7% | -$6.7K |
|
100
Wells Fargo
WFC
$262B
| $89K | 0.03% |
1,714
+811
| +90% | +$42.1K |
|