NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$277M
AUM Growth
+$277M
(+2.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
78
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.75M |
| 2 |
UnitedHealth
UNH
|
$5.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.57M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$2.66M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.63M |
| 4 |
Methanex
MEOH
|
$1.72M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.57% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $169K | 0.06% |
4,147
| – | – |
|
77
Honeywell
HON
$138B
| $146K | 0.05% |
1,400
-600
| -30% | -$62.6K |
|
78
Edison International
EIX
$21.6B
| $142K | 0.05% |
2,280
-355
| -13% | -$22.1K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $137K | 0.05% |
1,663
-621
| -27% | -$51.2K |
|
80
RTX Corp
RTX
$212B
| $132K | 0.05% |
1,126
+66
| +6% | +$7.74K |
|
81
Merck
MRK
$214B
| $129K | 0.05% |
2,245
| – | – |
|
82
Abbott
ABT
$231B
| $128K | 0.05% |
2,765
-400
| -13% | -$18.5K |
|
83
Home Depot
HD
$405B
| $124K | 0.04% |
1,093
+290
| +36% | +$32.9K |
|
84
Johnson & Johnson
JNJ
$429B
| $124K | 0.04% |
1,231
| – | – |
|
|
WFC.PRN
85
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $123K | 0.04% |
5,000
| – | – |
|
86
DuPont de Nemours
DD
$32.2B
| $121K | 0.04% |
2,530
-600
| -19% | -$28.7K |
|
87
3M
MMM
$82.8B
| $121K | 0.04% |
732
| – | – |
|
88
Dollar Tree
DLTR
$23.2B
| $114K | 0.04% |
1,400
| – | – |
|
|
USB.PRN.CL
89
DELISTED
U.S. Bancorp
USB.PRN.CL
| $109K | 0.04% |
4,000
| – | – |
|
90
Goldman Sachs
GS
$226B
| $105K | 0.04% |
560
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $102K | 0.04% |
1,333
| – | – |
|
92
Helmerich & Payne
HP
$2.08B
| $102K | 0.04% |
1,500
-500
| -25% | -$34K |
|
93
Adobe
ADBE
$147B
| $98K | 0.04% |
1,330
-95
| -7% | -$7K |
|
94
Comcast
CMCSA
$126B
| $94K | 0.03% |
1,673
+492
| +42% | +$27.6K |
|
95
Starbucks
SBUX
$102B
| $83K | 0.03% |
873
+353
| +68% | +$33.6K |
|
96
Nike
NKE
$110B
| $76K | 0.03% |
758
| – | – |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $76K | 0.03% |
1,000
| – | – |
|
98
Cognizant
CTSH
$35.1B
| $75K | 0.03% |
1,203
+536
| +80% | +$33.4K |
|
99
iRobot
IRBT
$103M
| $72K | 0.03% |
2,200
| – | – |
|
100
Intel
INTC
$106B
| $69K | 0.02% |
2,217
-2,783
| -56% | -$86.6K |
|