NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.32%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
80
Reduced
26
Closed
41
Top Buys
| 1 |
Stryker
SYK
|
$6.51M |
| 2 |
RTX Corp
RTX
|
$4.24M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.66M |
| 4 |
CVS Health
CVS
|
$581K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$346K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.58M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.88M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.42M |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $206K | 0.07% |
1,560
+620
| +66% | +$81.9K |
|
77
3M
MMM
$82.8B
| $199K | 0.07% |
1,129
+525
| +87% | +$92.5K |
|
78
Merck
MRK
$214B
| $198K | 0.07% |
3,180
+924
| +41% | +$57.5K |
|
79
PepsiCo
PEP
$206B
| $186K | 0.07% |
1,708
+887
| +108% | +$96.6K |
|
80
Bank of America Series L
BAC.PRL
$3.83B
| $183K | 0.06% |
+150
| New | +$183K |
|
|
81
Bank of America
BAC
$373B
| $168K | 0.06% |
10,730
+3,870
| +56% | +$60.6K |
|
82
Pfizer
PFE
$142B
| $155K | 0.06% |
4,590
+1,591
| +53% | +$53.7K |
|
83
Wells Fargo
WFC
$262B
| $155K | 0.06% |
3,500
+1,273
| +57% | +$56.4K |
|
|
84
Norfolk Southern
NSC
$62.4B
| $151K | 0.05% |
1,552
-2,425
| -61% | -$236K |
|
85
United Parcel Service
UPS
$72.2B
| $149K | 0.05% |
1,360
+540
| +66% | +$59.2K |
|
86
Nike
NKE
$110B
| $146K | 0.05% |
2,776
+1,260
| +83% | +$66.3K |
|
87
Honeywell
HON
$138B
| $140K | 0.05% |
1,200
| – | – |
|
88
Philip Morris
PM
$260B
| $135K | 0.05% |
1,390
+790
| +132% | +$76.7K |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $133K | 0.05% |
2,440
-139,010
| -98% | -$7.58M |
|
90
DuPont de Nemours
DD
$32.2B
| $130K | 0.05% |
2,500
+240
| +11% | +$12.5K |
|
91
Intel
INTC
$106B
| $130K | 0.05% |
3,443
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $129K | 0.05% |
2,400
+1,360
| +131% | +$73.1K |
|
93
Nucor
NUE
$33.6B
| $124K | 0.04% |
2,510
-30
| -1% | -$1.48K |
|
94
Amgen
AMGN
$154B
| $123K | 0.04% |
+740
| New | +$123K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $121K | 0.04% |
1,220
-63,571
| -98% | -$6.3M |
|
96
Adobe
ADBE
$147B
| $118K | 0.04% |
1,090
| – | – |
|
97
Walmart
WMT
$780B
| $118K | 0.04% |
1,643
+351
| +27% | +$25.2K |
|
98
Abbott
ABT
$231B
| $115K | 0.04% |
+2,728
| New | +$115K |
|
99
Citigroup
C
$174B
| $113K | 0.04% |
2,400
+1,360
| +131% | +$64K |
|
100
Duke Energy
DUK
$95.3B
| $110K | 0.04% |
1,379
| – | – |
|