NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$286M
AUM Growth
+$286M
(+1.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
65
Closed
23
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.21M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
AGN
Allergan plc
AGN
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$415K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$735K |
| 5 |
Amazon
AMZN
|
$472K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $234K | 0.08% |
3,980
+800
| +25% | +$47K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.08% |
2,775
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.08% |
3,250
| – | – |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $208K | 0.07% |
6,755
-204,199
| -97% | -$6.29M |
|
80
Wells Fargo
WFC
$262B
| $205K | 0.07% |
3,713
+213
| +6% | +$11.8K |
|
81
3M
MMM
$82.8B
| $195K | 0.07% |
1,091
-38
| -3% | -$6.79K |
|
82
PepsiCo
PEP
$206B
| $179K | 0.06% |
1,708
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176K | 0.06% |
1,080
+495
| +85% | +$80.7K |
|
84
Norfolk Southern
NSC
$62.4B
| $168K | 0.06% |
1,552
| – | – |
|
85
Pfizer
PFE
$142B
| $168K | 0.06% |
5,165
+575
| +13% | +$18.7K |
|
86
Danaher
DHR
$147B
| $160K | 0.06% |
2,051
-660
| -24% | -$51.5K |
|
87
United Parcel Service
UPS
$72.2B
| $156K | 0.05% |
1,360
| – | – |
|
88
Citigroup
C
$174B
| $143K | 0.05% |
2,400
| – | – |
|
89
Nike
NKE
$110B
| $141K | 0.05% |
2,776
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $140K | 0.05% |
2,400
| – | – |
|
91
Honeywell
HON
$138B
| $139K | 0.05% |
1,200
| – | – |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $130K | 0.05% |
2,340
-100
| -4% | -$5.56K |
|
93
Philip Morris
PM
$260B
| $127K | 0.04% |
1,390
| – | – |
|
94
Intel
INTC
$106B
| $125K | 0.04% |
3,443
| – | – |
|
95
Helmerich & Payne
HP
$2.08B
| $116K | 0.04% |
1,500
| – | – |
|
96
Walmart
WMT
$780B
| $114K | 0.04% |
1,643
| – | – |
|
97
Adobe
ADBE
$147B
| $112K | 0.04% |
1,090
| – | – |
|
98
Netflix
NFLX
$516B
| $110K | 0.04% |
+890
| New | +$110K |
|
99
Duke Energy
DUK
$95.3B
| $107K | 0.04% |
1,379
| – | – |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $98K | 0.03% |
1,090
-130
| -11% | -$11.7K |
|