NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$297M
AUM Growth
+$297M
(+3.8%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
53
Reduced
37
Closed
35
Top Buys
| 1 |
Illumina
ILMN
|
$466K |
| 2 |
Procter & Gamble
PG
|
$356K |
| 3 |
Schlumberger
SLB
|
$352K |
| 4 |
CSX Corp
CSX
|
$270K |
| 5 |
Constellation Brands
STZ
|
$254K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.59M |
| 2 |
F5
FFIV
|
$3.56M |
| 3 |
TJX Companies
TJX
|
$2.38M |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$102K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.07% |
2,500
-275
| -10% | -$22.9K |
|
77
Wells Fargo
WFC
$261B
| $207K | 0.07% |
3,713
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.07% |
3,050
-200
| -6% | -$13.2K |
|
79
3M
MMM
$80.6B
| $199K | 0.07% |
1,040
-51
| -5% | -$9.76K |
|
|
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $198K | 0.07% |
+160
| New | +$198K |
|
81
PepsiCo
PEP
$204B
| $191K | 0.06% |
1,708
| – | – |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $191K | 0.06% |
6,435
-320
| -5% | -$9.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180K | 0.06% |
1,080
| – | – |
|
84
Bank of America Series L
BAC.PRL
$3.84B
| $179K | 0.06% |
+150
| New | +$179K |
|
|
HIVE
85
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $177K | 0.06% |
42,080
| – | – |
|
86
Norfolk Southern
NSC
$62.5B
| $174K | 0.06% |
1,552
| – | – |
|
87
Danaher
DHR
$145B
| $170K | 0.06% |
1,984
-67
| -3% | -$5.74K |
|
88
Pfizer
PFE
$142B
| $157K | 0.05% |
4,590
-575
| -11% | -$19.7K |
|
89
Philip Morris
PM
$256B
| $157K | 0.05% |
1,390
| – | – |
|
90
Nike
NKE
$110B
| $155K | 0.05% |
2,776
| – | – |
|
91
Honeywell
HON
$137B
| $150K | 0.05% |
1,200
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $146K | 0.05% |
1,360
| – | – |
|
93
Citigroup
C
$175B
| $144K | 0.05% |
2,400
| – | – |
|
94
Adobe
ADBE
$146B
| $142K | 0.05% |
1,090
| – | – |
|
95
Bristol-Myers Squibb
BMY
$98.2B
| $131K | 0.04% |
2,400
| – | – |
|
96
Amgen
AMGN
$153B
| $121K | 0.04% |
+740
| New | +$121K |
|
97
Walmart
WMT
$781B
| $118K | 0.04% |
1,643
| – | – |
|
98
Abbott
ABT
$227B
| $112K | 0.04% |
2,520
| – | – |
|
99
Duke Energy
DUK
$93.9B
| $109K | 0.04% |
1,333
-46
| -3% | -$3.76K |
|
100
NetApp
NTAP
$23.2B
| $107K | 0.04% |
+2,554
| New | +$107K |
|