NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.41%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$389M
AUM Growth
+$389M
(+0.82%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.03M |
| 4 |
Medtronic
MDT
|
$5.61M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.68M |
Top Sells
| 1 |
Stryker
SYK
|
$9.39M |
| 2 |
Paychex
PAYX
|
$5.61M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $293K | 0.08% |
2,990
| – | – |
|
77
Goldman Sachs
GS
$220B
| $285K | 0.07% |
1,290
| – | – |
|
78
Merck
MRK
$213B
| $268K | 0.07% |
4,410
+750
| +20% | +$45.6K |
|
79
Nucor
NUE
$33.2B
| $254K | 0.07% |
4,068
-200
| -5% | -$12.5K |
|
80
Bank of America
BAC
$373B
| $252K | 0.06% |
8,950
-4,770
| -35% | -$134K |
|
81
Pfizer
PFE
$142B
| $245K | 0.06% |
6,762
-38
| -0.6% | -$1.38K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.06% |
+8,415
| New | +$242K |
|
83
Comcast
CMCSA
$124B
| $204K | 0.05% |
6,213
-1,070
| -15% | -$35.1K |
|
84
PepsiCo
PEP
$204B
| $203K | 0.05% |
1,866
+50
| +3% | +$5.44K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $201K | 0.05% |
160
| – | – |
|
86
Nike
NKE
$110B
| $198K | 0.05% |
2,485
-12
| -0.5% | -$956 |
|
87
Norfolk Southern
NSC
$62.4B
| $197K | 0.05% |
1,303
| – | – |
|
88
3M
MMM
$80.2B
| $196K | 0.05% |
997
| – | – |
|
|
89
Bank of America Series L
BAC.PRL
$3.84B
| $188K | 0.05% |
150
| – | – |
|
90
IBM
IBM
$223B
| $184K | 0.05% |
1,316
-1,056
| -45% | -$148K |
|
91
Danaher
DHR
$145B
| $180K | 0.05% |
1,825
-159
| -8% | -$15.7K |
|
92
Honeywell
HON
$137B
| $173K | 0.04% |
1,200
| – | – |
|
93
United Parcel Service
UPS
$72.2B
| $166K | 0.04% |
1,560
+100
| +7% | +$10.6K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $165K | 0.04% |
883
+50
| +6% | +$9.34K |
|
|
95
Wells Fargo
WFC
$261B
| $154K | 0.04% |
2,782
-93
| -3% | -$5.15K |
|
96
Citigroup
C
$175B
| $152K | 0.04% |
2,270
+40
| +2% | +$2.68K |
|
97
Snap
SNAP
$12.5B
| $133K | 0.03% |
10,133
| – | – |
|
98
Walmart
WMT
$781B
| $123K | 0.03% |
1,433
+150
| +12% | +$12.9K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $122K | 0.03% |
+2,465
| New | +$122K |
|
100
GE Aerospace
GE
$291B
| $118K | 0.03% |
8,671
-22,390
| -72% | -$305K |
|