NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+13.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
75
Closed
55
Top Buys
| 1 |
Linde
LIN
|
$7.51M |
| 2 |
Home Depot
HD
|
$7.12M |
| 3 |
Visa
V
|
$6.65M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.82M |
| 5 |
AT&T
T
|
$3.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.67M |
| 2 |
Constellation Brands
STZ
|
$4.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.35% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $324K | 0.08% |
7,630
+572
| +8% | +$24.3K |
|
|
ZUO
77
DELISTED
Zuora, Inc.
ZUO
| $319K | 0.08% |
15,937
-20,000
| -56% | -$400K |
|
78
American Express
AXP
$228B
| $305K | 0.08% |
2,790
| – | – |
|
79
Intel
INTC
$104B
| $302K | 0.08% |
5,633
-385
| -6% | -$20.6K |
|
80
Coca-Cola
KO
$295B
| $293K | 0.07% |
6,260
| – | – |
|
81
Comcast
CMCSA
$124B
| $289K | 0.07% |
7,227
+834
| +13% | +$33.4K |
|
82
Goldman Sachs
GS
$220B
| $248K | 0.06% |
1,290
-17
| -1% | -$3.27K |
|
83
Danaher
DHR
$144B
| $241K | 0.06% |
1,825
-185
| -9% | -$24.4K |
|
84
Nucor
NUE
$33.1B
| $237K | 0.06% |
4,068
| – | – |
|
85
Bank of America
BAC
$372B
| $236K | 0.06% |
8,539
-14
| -0.2% | -$387 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $223K | 0.06% |
1,109
+201
| +22% | +$40.4K |
|
87
Nike
NKE
$110B
| $216K | 0.05% |
2,570
+27
| +1% | +$2.27K |
|
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $207K | 0.05% |
160
| – | – |
|
89
PepsiCo
PEP
$204B
| $206K | 0.05% |
1,678
-37
| -2% | -$4.54K |
|
90
3M
MMM
$80.9B
| $202K | 0.05% |
970
-27
| -3% | -$5.62K |
|
|
91
Bank of America Series L
BAC.PRL
$3.84B
| $195K | 0.05% |
150
| – | – |
|
92
IBM
IBM
$223B
| $161K | 0.04% |
1,140
-91
| -7% | -$12.9K |
|
93
United Parcel Service
UPS
$72.2B
| $152K | 0.04% |
1,360
-200
| -13% | -$22.4K |
|
94
Citigroup
C
$175B
| $150K | 0.04% |
2,403
+133
| +6% | +$8.3K |
|
|
95
Wells Fargo
WFC
$260B
| $149K | 0.04% |
3,085
+271
| +10% | +$13.1K |
|
96
Norfolk Southern
NSC
$62.5B
| $147K | 0.04% |
785
-540
| -41% | -$101K |
|
97
Fifth Third Bancorp
FITB
$30.1B
| $139K | 0.03% |
5,500
-2,915
| -35% | -$73.7K |
|
98
Philip Morris
PM
$256B
| $137K | 0.03% |
1,551
+21
| +1% | +$1.86K |
|
99
Honeywell
HON
$137B
| $133K | 0.03% |
839
-182
| -18% | -$28.9K |
|
100
Walmart
WMT
$781B
| $125K | 0.03% |
1,283
-212
| -14% | -$20.7K |
|