NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-13.44%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$359M
AUM Growth
+$359M
(-17%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
76
Closed
43
Top Buys
| 1 |
TJX Companies
TJX
|
$5.82M |
| 2 |
Zoetis
ZTS
|
$3.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
Charles Schwab
SCHW
|
$3.09M |
| 5 |
Walt Disney
DIS
|
$3.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$7.12M |
| 2 |
Capri Holdings
CPRI
|
$5.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.28M |
| 5 |
Invesco
IVZ
|
$3.28M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Staples | 9.28% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $308K | 0.09% |
7,058
| – | – |
|
77
Coca-Cola
KO
$294B
| $296K | 0.08% |
6,260
-2,100
| -25% | -$99.3K |
|
78
Intel
INTC
$104B
| $282K | 0.08% |
6,018
-1,150
| -16% | -$53.9K |
|
79
CSX Corp
CSX
$59.7B
| $277K | 0.08% |
4,455
-388
| -8% | -$24.1K |
|
80
American Express
AXP
$229B
| $266K | 0.07% |
2,790
| – | – |
|
|
HIVE
81
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $248K | 0.07% |
76,098
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $241K | 0.07% |
1,841
+124
| +7% | +$16.2K |
|
83
Comcast
CMCSA
$124B
| $218K | 0.06% |
6,393
| – | – |
|
84
Goldman Sachs
GS
$221B
| $218K | 0.06% |
1,307
| – | – |
|
85
Bank of America
BAC
$373B
| $211K | 0.06% |
8,553
-500
| -6% | -$12.3K |
|
86
Nucor
NUE
$33.2B
| $211K | 0.06% |
4,068
| – | – |
|
87
Danaher
DHR
$145B
| $207K | 0.06% |
2,010
+185
| +10% | +$19.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.06% |
+1,575
| New | +$206K |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $202K | 0.06% |
160
| – | – |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $198K | 0.06% |
8,415
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $198K | 0.06% |
1,325
| – | – |
|
92
3M
MMM
$80.2B
| $190K | 0.05% |
997
| – | – |
|
93
Nike
NKE
$110B
| $189K | 0.05% |
2,543
| – | – |
|
94
PepsiCo
PEP
$204B
| $189K | 0.05% |
1,715
-188
| -10% | -$20.7K |
|
|
95
Bank of America Series L
BAC.PRL
$3.84B
| $188K | 0.05% |
150
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $185K | 0.05% |
908
| – | – |
|
97
United Parcel Service
UPS
$72.1B
| $152K | 0.04% |
1,560
| – | – |
|
98
IBM
IBM
$223B
| $140K | 0.04% |
1,231
| – | – |
|
99
Walmart
WMT
$781B
| $139K | 0.04% |
1,495
| – | – |
|
100
Honeywell
HON
$137B
| $135K | 0.04% |
1,021
+184
| +22% | +$24.3K |
|