NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.01%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$266M
AUM Growth
+$266M
(+0.23%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
61
Closed
30
Top Buys
| 1 |
Eaton
ETN
|
$4M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$208K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$154K |
| 4 |
Qualcomm
QCOM
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$88K |
Top Sells
| 1 |
Masco
MAS
|
$4.26M |
| 2 |
CVS Health
CVS
|
$750K |
| 3 |
CSX Corp
CSX
|
$448K |
| 4 |
Travelers Companies
TRV
|
$173K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $130K | 0.05% |
2,256
-421
| -16% | -$24.3K |
|
77
Nucor
NUE
$33.6B
| $126K | 0.05% |
2,540
-10
| -0.4% | -$496 |
|
78
Boeing
BA
$179B
| $122K | 0.05% |
940
+180
| +24% | +$23.4K |
|
79
RTX Corp
RTX
$212B
| $121K | 0.05% |
1,183
+274
| +30% | +$28K |
|
80
Duke Energy
DUK
$95.3B
| $118K | 0.04% |
1,379
+46
| +3% | +$3.94K |
|
81
Intel
INTC
$106B
| $113K | 0.04% |
3,443
+1,226
| +55% | +$40.2K |
|
82
DuPont de Nemours
DD
$32.2B
| $112K | 0.04% |
2,260
+50
| +2% | +$2.48K |
|
83
3M
MMM
$82.8B
| $106K | 0.04% |
604
-128
| -17% | -$22.5K |
|
84
Pfizer
PFE
$142B
| $106K | 0.04% |
2,999
+189
| +7% | +$6.68K |
|
85
Goldman Sachs
GS
$226B
| $105K | 0.04% |
710
+150
| +27% | +$22.2K |
|
|
86
Wells Fargo
WFC
$262B
| $105K | 0.04% |
2,227
+147
| +7% | +$6.93K |
|
87
Adobe
ADBE
$147B
| $104K | 0.04% |
1,090
| – | – |
|
88
Helmerich & Payne
HP
$2.08B
| $101K | 0.04% |
1,500
| – | – |
|
89
Walmart
WMT
$780B
| $94K | 0.04% |
1,292
+229
| +22% | +$16.7K |
|
90
Bank of America
BAC
$373B
| $91K | 0.03% |
6,860
+1,300
| +23% | +$17.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88K | 0.03% |
609
+24
| +4% | +$3.47K |
|
92
United Parcel Service
UPS
$72.2B
| $88K | 0.03% |
820
+230
| +39% | +$24.7K |
|
93
PepsiCo
PEP
$206B
| $87K | 0.03% |
821
-83
| -9% | -$8.8K |
|
94
Edison International
EIX
$21.6B
| $85K | 0.03% |
1,090
+40
| +4% | +$3.12K |
|
95
Nike
NKE
$110B
| $84K | 0.03% |
1,516
| – | – |
|
96
AvalonBay Communities
AVB
$26.9B
| $81K | 0.03% |
+447
| New | +$81K |
|
97
iRobot
IRBT
$103M
| $77K | 0.03% |
2,200
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $76K | 0.03% |
1,040
| – | – |
|
99
Capital One
COF
$145B
| $70K | 0.03% |
1,110
+310
| +39% | +$19.6K |
|
100
Philip Morris
PM
$260B
| $61K | 0.02% |
600
| – | – |
|