NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$5.24M
(+2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.73M |
| 2 |
Masco
MAS
|
$4.02M |
| 3 |
Gilead Sciences
GILD
|
$2.78M |
| 4 |
Illumina
ILMN
|
$2.35M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$186K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $121K | 0.05% |
2,550
-175
| -6% | -$8.3K |
|
77
Abbott
ABT
$230B
| $117K | 0.04% |
2,788
| – | – |
|
78
DuPont de Nemours
DD
$31.6B
| $112K | 0.04% |
1,095
+29
| +3% | +$2.97K |
|
79
Duke Energy
DUK
$94.5B
| $108K | 0.04% |
1,333
| – | – |
|
80
Adobe
ADBE
$148B
| $102K | 0.04% |
1,090
| – | – |
|
81
Home Depot
HD
$406B
| $101K | 0.04% |
755
| – | – |
|
82
Wells Fargo
WFC
$258B
| $101K | 0.04% |
2,080
| – | – |
|
83
Boeing
BA
$176B
| $96K | 0.04% |
760
| – | – |
|
|
HIVE
84
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $94K | 0.04% |
18,785
+18,285
| +3,657% | +$91.5K |
|
85
Nike
NKE
$110B
| $93K | 0.04% |
1,516
| – | – |
|
86
PepsiCo
PEP
$203B
| $93K | 0.04% |
904
| – | – |
|
87
RTX Corp
RTX
$212B
| $91K | 0.03% |
1,444
-164
| -10% | -$10.3K |
|
88
Goldman Sachs
GS
$221B
| $88K | 0.03% |
560
| – | – |
|
89
Helmerich & Payne
HP
$2B
| $88K | 0.03% |
1,500
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83K | 0.03% |
585
| – | – |
|
91
Pfizer
PFE
$141B
| $83K | 0.03% |
2,962
| – | – |
|
92
iRobot
IRBT
$100M
| $78K | 0.03% |
2,200
| – | – |
|
93
Bank of America
BAC
$371B
| $75K | 0.03% |
5,560
| – | – |
|
94
Edison International
EIX
$21.3B
| $75K | 0.03% |
1,050
-125
| -11% | -$8.93K |
|
95
NOV
NOV
$4.82B
| $75K | 0.03% |
2,400
-500
| -17% | -$15.6K |
|
96
Walmart
WMT
$793B
| $73K | 0.03% |
3,189
| – | – |
|
97
Intel
INTC
$105B
| $72K | 0.03% |
2,217
| – | – |
|
|
INZ.CL
98
DELISTED
Ing Groep N.v.
INZ.CL
| $69K | 0.03% |
2,645
| – | – |
|
99
Charles Schwab
SCHW
$175B
| $68K | 0.03% |
2,420
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $66K | 0.02% |
1,040
| – | – |
|