NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
66
Closed
86
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 3 |
Verizon
VZ
|
$3.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
Visa
V
|
$326K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.93M |
| 2 |
F5
FFIV
|
$2.07M |
| 3 |
Schlumberger
SLB
|
$626K |
| 4 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 11.02% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $255K | 0.08% |
4,171
| – | – |
|
77
Nucor
NUE
$33.3B
| $246K | 0.08% |
4,388
-40
| -0.9% | -$2.24K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.07% |
1,230
| – | – |
|
79
3M
MMM
$81B
| $224K | 0.07% |
1,276
-52
| -4% | -$9.13K |
|
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $210K | 0.07% |
160
| – | – |
|
81
Norfolk Southern
NSC
$62.4B
| $205K | 0.07% |
1,552
| – | – |
|
82
Bank of America Series L
BAC.PRL
$3.85B
| $195K | 0.06% |
150
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $193K | 0.06% |
3,050
| – | – |
|
84
PepsiCo
PEP
$203B
| $190K | 0.06% |
1,708
-150
| -8% | -$16.7K |
|
|
85
Wells Fargo
WFC
$258B
| $183K | 0.06% |
3,313
-40
| -1% | -$2.21K |
|
86
Citigroup
C
$175B
| $175K | 0.06% |
2,400
-175
| -7% | -$12.8K |
|
|
HIVE
87
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $172K | 0.06% |
42,080
| – | – |
|
88
Honeywell
HON
$136B
| $172K | 0.06% |
1,266
+14
| +1% | +$1.9K |
|
89
Danaher
DHR
$143B
| $170K | 0.06% |
2,238
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $163K | 0.05% |
1,360
-20
| -1% | -$2.4K |
|
91
Adobe
ADBE
$148B
| $163K | 0.05% |
1,090
-70
| -6% | -$10.5K |
|
92
Philip Morris
PM
$254B
| $154K | 0.05% |
1,390
| – | – |
|
93
Snap
SNAP
$12.3B
| $147K | 0.05% |
10,133
+10,033
| +10,033% | +$146K |
|
94
Amgen
AMGN
$153B
| $145K | 0.05% |
777
-123
| -14% | -$23K |
|
95
Nike
NKE
$110B
| $144K | 0.05% |
2,776
| – | – |
|
96
DuPont de Nemours
DD
$31.6B
| $139K | 0.05% |
995
+489
| +97% | +$68.3K |
|
97
Abbott
ABT
$230B
| $134K | 0.04% |
2,520
| – | – |
|
98
Pfizer
PFE
$141B
| $132K | 0.04% |
3,889
-1,160
| -23% | -$39.4K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $122K | 0.04% |
1,468
-51
| -3% | -$4.24K |
|
100
Duke Energy
DUK
$94.5B
| $112K | 0.04% |
1,333
| – | – |
|