NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.34%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$295M
AUM Growth
+$295M
(-0.72%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
321
New
68
Increased
51
Reduced
49
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.18M |
| 3 |
AT&T
T
|
$715K |
| 4 |
Qualcomm
QCOM
|
$375K |
| 5 |
Costco
COST
|
$206K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.87M |
| 2 |
Novartis
NVS
|
$5.11M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$191K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 9.71% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $255K | 0.09% |
4,171
| – | – |
|
77
3M
MMM
$81B
| $231K | 0.08% |
1,328
+84
| +7% | +$14.6K |
|
78
PepsiCo
PEP
$203B
| $215K | 0.07% |
1,858
+150
| +9% | +$17.4K |
|
|
HIVE
79
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $210K | 0.07% |
42,080
| – | – |
|
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $210K | 0.07% |
160
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.07% |
2,660
+160
| +6% | +$12.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.07% |
1,230
+150
| +14% | +$25.4K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $195K | 0.07% |
3,050
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $189K | 0.06% |
1,552
| – | – |
|
85
Bank of America Series L
BAC.PRL
$3.85B
| $189K | 0.06% |
150
| – | – |
|
|
86
Wells Fargo
WFC
$258B
| $186K | 0.06% |
3,353
-360
| -10% | -$20K |
|
87
Citigroup
C
$175B
| $172K | 0.06% |
2,575
+175
| +7% | +$11.7K |
|
88
Danaher
DHR
$143B
| $167K | 0.06% |
2,238
| – | – |
|
89
Nike
NKE
$110B
| $164K | 0.06% |
2,776
| – | – |
|
90
Adobe
ADBE
$148B
| $164K | 0.06% |
1,160
+70
| +6% | +$9.9K |
|
91
Philip Morris
PM
$254B
| $163K | 0.06% |
1,390
| – | – |
|
92
Pfizer
PFE
$141B
| $161K | 0.05% |
5,049
+211
| +4% | +$6.73K |
|
93
Honeywell
HON
$136B
| $160K | 0.05% |
1,252
| – | – |
|
94
Amgen
AMGN
$153B
| $155K | 0.05% |
900
+160
| +22% | +$27.6K |
|
95
United Parcel Service
UPS
$72.3B
| $153K | 0.05% |
1,380
+20
| +1% | +$2.22K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $126K | 0.04% |
1,519
+1,138
| +299% | +$94.4K |
|
97
Abbott
ABT
$230B
| $122K | 0.04% |
2,520
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $111K | 0.04% |
1,333
| – | – |
|
99
Intel
INTC
$105B
| $107K | 0.04% |
3,170
+360
| +13% | +$12.2K |
|
100
NetApp
NTAP
$23.2B
| $102K | 0.03% |
2,554
| – | – |
|