NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.76%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$423M
AUM Growth
+$423M
(+5.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
62
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$5.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.81M |
| 2 |
AGN
Allergan plc
AGN
|
$4.14M |
| 3 |
Roper Technologies
ROP
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$673K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$618K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $383K | 0.09% |
+10,610
| New | +$383K |
|
77
Merck
MRK
$210B
| $381K | 0.09% |
4,540
-450
| -9% | -$37.8K |
|
78
American Express
AXP
$225B
| $344K | 0.08% |
2,790
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $341K | 0.08% |
2,180
| – | – |
|
80
CSX Corp
CSX
$60.2B
| $316K | 0.07% |
4,083
-394
| -9% | -$30.5K |
|
81
Coca-Cola
KO
$297B
| $309K | 0.07% |
6,060
-200
| -3% | -$10.2K |
|
82
Comcast
CMCSA
$125B
| $299K | 0.07% |
7,077
-150
| -2% | -$6.34K |
|
83
Danaher
DHR
$143B
| $289K | 0.07% |
2,025
+200
| +11% | +$28.5K |
|
84
Intel
INTC
$105B
| $270K | 0.06% |
5,633
| – | – |
|
85
Goldman Sachs
GS
$221B
| $264K | 0.06% |
1,290
| – | – |
|
86
Bank of America
BAC
$371B
| $248K | 0.06% |
8,539
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $247K | 0.06% |
+1,575
| New | +$247K |
|
|
ZUO
88
DELISTED
Zuora, Inc.
ZUO
| $244K | 0.06% |
15,937
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.06% |
1,109
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.05% |
+2,952
| New | +$222K |
|
91
PepsiCo
PEP
$203B
| $220K | 0.05% |
1,678
| – | – |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $218K | 0.05% |
160
| – | – |
|
93
Nike
NKE
$110B
| $207K | 0.05% |
2,470
-100
| -4% | -$8.38K |
|
|
94
Bank of America Series L
BAC.PRL
$3.85B
| $206K | 0.05% |
150
| – | – |
|
95
Nucor
NUE
$33.3B
| $191K | 0.05% |
3,468
-600
| -15% | -$33K |
|
96
3M
MMM
$81B
| $185K | 0.04% |
1,070
+100
| +10% | +$17.3K |
|
97
Citigroup
C
$175B
| $182K | 0.04% |
2,603
+200
| +8% | +$14K |
|
98
DuPont de Nemours
DD
$31.6B
| $173K | 0.04% |
3,515
-7,036
| -67% | -$84.4K |
|
99
Walmart
WMT
$793B
| $167K | 0.04% |
1,510
+227
| +18% | +$25.1K |
|
100
IBM
IBM
$227B
| $157K | 0.04% |
1,140
| – | – |
|