NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$270M
AUM Growth
+$4.87M
(+1.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
336
New
15
Increased
63
Reduced
47
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
T Rowe Price
TROW
|
$3.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
| 5 |
CELG
Celgene Corp
CELG
|
$140K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$3.89M |
| 2 |
Diageo
DEO
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.51M |
| 4 |
Methanex
MEOH
|
$1.64M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $193K | 0.07% |
4,147
+900
| +28% | +$41.9K |
|
|
V
77
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $190K | 0.07% |
723
+117
| +19% | +$30.7K |
|
78
Intel
INTC
$105B
| $181K | 0.07% |
5,000
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $178K | 0.07% |
2,284
+37
| +2% | +$2.88K |
|
80
Edison International
EIX
$21.3B
| $173K | 0.06% |
2,635
-195
| -7% | -$12.8K |
|
81
Medtronic
MDT
$118B
| $155K | 0.06% |
2,142
-2,055
| -49% | -$149K |
|
82
DuPont de Nemours
DD
$31.6B
| $143K | 0.05% |
1,551
+158
| +11% | +$14.6K |
|
83
Abbott
ABT
$230B
| $142K | 0.05% |
3,165
| – | – |
|
84
Helmerich & Payne
HP
$2B
| $135K | 0.05% |
2,000
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $129K | 0.05% |
1,231
-24
| -2% | -$2.52K |
|
86
Merck
MRK
$210B
| $127K | 0.05% |
2,353
+175
| +8% | +$9.45K |
|
87
State Street
STT
$32.1B
| $126K | 0.05% |
1,609
| – | – |
|
88
RTX Corp
RTX
$212B
| $122K | 0.05% |
1,684
| – | – |
|
89
3M
MMM
$81B
| $120K | 0.04% |
875
+155
| +22% | +$21.3K |
|
|
WFC.PRN
90
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $116K | 0.04% |
5,000
| – | – |
|
91
Duke Energy
DUK
$94.5B
| $111K | 0.04% |
1,333
| – | – |
|
92
Goldman Sachs
GS
$221B
| $109K | 0.04% |
560
| – | – |
|
|
USB.PRN.CL
93
DELISTED
U.S. Bancorp
USB.PRN.CL
| $108K | 0.04% |
4,000
| – | – |
|
94
Adobe
ADBE
$148B
| $104K | 0.04% |
1,425
| – | – |
|
95
Philip Morris
PM
$254B
| $101K | 0.04% |
1,242
+167
| +16% | +$13.6K |
|
96
Dollar Tree
DLTR
$20.8B
| $99K | 0.04% |
1,400
| – | – |
|
97
Walmart
WMT
$793B
| $91K | 0.03% |
3,189
| – | – |
|
|
AXE
98
DELISTED
Anixter International Inc
AXE
| $88K | 0.03% |
1,000
| – | – |
|
99
Tesla
TSLA
$1.08T
| $86K | 0.03% |
5,805
| – | – |
|
100
Home Depot
HD
$406B
| $84K | 0.03% |
803
-291
| -27% | -$30.4K |
|