NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+5.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$260M
AUM Growth
+$260M
(-0.43%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
41
Reduced
49
Closed
31
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$269K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$92K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$84.8K |
| 5 |
UnitedHealth
UNH
|
$81.2K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.7M |
| 3 |
Capri Holdings
CPRI
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$913K |
| 5 |
CVS Health
CVS
|
$776K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $110K | 0.04% |
760
-212
| -22% | -$30.7K |
|
77
3M
MMM
$80.7B
| $110K | 0.04% |
732
| – | – |
|
78
Nucor
NUE
$33.3B
| $110K | 0.04% |
2,725
-6,005
| -69% | -$242K |
|
79
Dollar Tree
DLTR
$21.4B
| $108K | 0.04% |
1,400
| – | – |
|
80
Adobe
ADBE
$146B
| $102K | 0.04% |
1,090
| – | – |
|
81
Goldman Sachs
GS
$221B
| $101K | 0.04% |
560
| – | – |
|
82
Home Depot
HD
$404B
| $100K | 0.04% |
755
| – | – |
|
83
NOV
NOV
$4.9B
| $97K | 0.04% |
2,900
-600
| -17% | -$20.1K |
|
84
RTX Corp
RTX
$210B
| $97K | 0.04% |
1,012
-114
| -10% | -$10.9K |
|
85
Duke Energy
DUK
$94B
| $95K | 0.04% |
1,333
| – | – |
|
86
Nike
NKE
$110B
| $95K | 0.04% |
1,516
+758
| +100% | +$47.5K |
|
87
Bank of America
BAC
$374B
| $94K | 0.04% |
5,560
+2,600
| +88% | +$44K |
|
88
Pfizer
PFE
$142B
| $91K | 0.04% |
2,810
+900
| +47% | +$29.1K |
|
89
PepsiCo
PEP
$204B
| $90K | 0.03% |
904
| – | – |
|
90
Helmerich & Payne
HP
$2.08B
| $80K | 0.03% |
1,500
| – | – |
|
91
Charles Schwab
SCHW
$175B
| $80K | 0.03% |
2,420
+1,500
| +163% | +$49.6K |
|
92
iRobot
IRBT
$102M
| $78K | 0.03% |
2,200
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $77K | 0.03% |
585
| – | – |
|
94
Intel
INTC
$104B
| $76K | 0.03% |
2,217
| – | – |
|
95
Bristol-Myers Squibb
BMY
$98.2B
| $72K | 0.03% |
1,040
| – | – |
|
96
Edison International
EIX
$21.6B
| $70K | 0.03% |
+1,175
| New | +$70K |
|
|
INZ.CL
97
DELISTED
Ing Groep N.v.
INZ.CL
| $69K | 0.03% |
2,645
| – | – |
|
98
Walmart
WMT
$780B
| $65K | 0.03% |
1,063
+500
| +89% | +$30.6K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59K | 0.02% |
1,280
-5,465
| -81% | -$252K |
|
100
Amgen
AMGN
$154B
| $58K | 0.02% |
355
| – | – |
|