NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$321M
AUM Growth
+$321M
(+5.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$607K |
| 2 |
AbbVie
ABBV
|
$573K |
| 3 |
Johnson & Johnson
JNJ
|
$539K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Abbott
ABT
|
$281K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$5.21M |
| 2 |
Schlumberger
SLB
|
$1.06M |
| 3 |
AGN
Allergan plc
AGN
|
$623K |
| 4 |
SPDR Gold Trust
GLD
|
$229K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$205K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.9B
| $279K | 0.09% |
4,388
| – | – |
|
77
Coca-Cola
KO
$297B
| $269K | 0.08% |
5,860
| – | – |
|
78
Pfizer
PFE
$141B
| $265K | 0.08% |
7,312
+3,622
| +98% | +$131K |
|
79
3M
MMM
$80.9B
| $251K | 0.08% |
1,067
| – | – |
|
|
HIVE
80
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $245K | 0.08% |
42,080
| – | – |
|
81
Merck
MRK
$211B
| $233K | 0.07% |
4,147
+167
| +4% | +$9.38K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.07% |
3,050
| – | – |
|
83
Norfolk Southern
NSC
$62.2B
| $218K | 0.07% |
1,505
-47
| -3% | -$6.81K |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $210K | 0.07% |
160
| – | – |
|
85
PepsiCo
PEP
$203B
| $207K | 0.06% |
1,724
+16
| +0.9% | +$1.92K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $201K | 0.06% |
2,418
+950
| +65% | +$79K |
|
87
Bank of America Series L
BAC.PRL
$3.84B
| $198K | 0.06% |
150
| – | – |
|
88
Honeywell
HON
$136B
| $190K | 0.06% |
1,241
+28
| +2% | +$4.29K |
|
|
89
Wells Fargo
WFC
$259B
| $188K | 0.06% |
3,094
-219
| -7% | -$13.3K |
|
90
Danaher
DHR
$144B
| $184K | 0.06% |
1,984
| – | – |
|
91
Citigroup
C
$173B
| $182K | 0.06% |
2,448
+48
| +2% | +$3.57K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $182K | 0.06% |
+2,508
| New | +$182K |
|
93
United Parcel Service
UPS
$71.9B
| $174K | 0.05% |
1,460
+100
| +7% | +$11.9K |
|
94
Nike
NKE
$110B
| $172K | 0.05% |
2,757
-19
| -0.7% | -$1.19K |
|
95
GE Aerospace
GE
$294B
| $168K | 0.05% |
9,649
-1,616
| -14% | -$28.1K |
|
96
Philip Morris
PM
$256B
| $164K | 0.05% |
1,555
+165
| +12% | +$17.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $159K | 0.05% |
800
-430
| -35% | -$85.5K |
|
98
Snap
SNAP
$12.2B
| $148K | 0.05% |
10,133
| – | – |
|
99
Walmart
WMT
$786B
| $138K | 0.04% |
1,400
+130
| +10% | +$12.8K |
|
100
Intel
INTC
$105B
| $130K | 0.04% |
2,810
| – | – |
|