NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$422M
AUM Growth
+$422M
(-0.28%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
390
New
74
Increased
73
Reduced
64
Closed
49
Top Buys
| 1 |
Enviri
NVRI
|
$4.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.74M |
| 3 |
Charles Schwab
SCHW
|
$3.64M |
| 4 |
Vanguard Utilities ETF
VPU
|
$352K |
| 5 |
Digital Realty Trust
DLR
|
$291K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.64M |
| 2 |
Pfizer
PFE
|
$4.15M |
| 3 |
Akamai
AKAM
|
$3.88M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$694K |
| 5 |
Microsoft
MSFT
|
$188K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 10.75% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 9.38% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| $320K | 0.08% |
8,903
-115,399
| -93% | -$4.15M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $315K | 0.07% |
2,050
-130
| -6% | -$20K |
|
78
Comcast
CMCSA
$125B
| $314K | 0.07% |
6,963
-114
| -2% | -$5.14K |
|
79
Danaher
DHR
$143B
| $292K | 0.07% |
2,020
-5
| -0.2% | -$641 |
|
80
Norfolk Southern
NSC
$62.4B
| $270K | 0.06% |
1,505
+720
| +92% | +$129K |
|
81
American Express
AXP
$225B
| $267K | 0.06% |
2,260
-530
| -19% | -$62.6K |
|
82
CSX Corp
CSX
$60.2B
| $262K | 0.06% |
3,785
-298
| -7% | -$20.6K |
|
83
IBM
IBM
$227B
| $262K | 0.06% |
1,800
+660
| +58% | +$96.1K |
|
84
3M
MMM
$81B
| $258K | 0.06% |
1,570
+500
| +47% | +$82.2K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $244K | 0.06% |
160
| – | – |
|
86
Intel
INTC
$105B
| $243K | 0.06% |
4,710
-923
| -16% | -$47.6K |
|
|
ZUO
87
DELISTED
Zuora, Inc.
ZUO
| $240K | 0.06% |
15,937
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.05% |
1,109
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.05% |
3,181
+229
| +8% | +$16.3K |
|
90
Bank of America Series L
BAC.PRL
$3.85B
| $225K | 0.05% |
150
| – | – |
|
91
Enbridge
ENB
$105B
| $223K | 0.05% |
6,356
-4,254
| -40% | -$149K |
|
92
PepsiCo
PEP
$203B
| $216K | 0.05% |
1,578
-100
| -6% | -$13.7K |
|
|
93
Bank of America
BAC
$371B
| $208K | 0.05% |
7,139
-1,400
| -16% | -$40.8K |
|
94
Nike
NKE
$110B
| $203K | 0.05% |
2,160
-310
| -13% | -$29.1K |
|
95
Walmart
WMT
$793B
| $191K | 0.05% |
1,610
+100
| +7% | +$11.9K |
|
|
96
Wells Fargo
WFC
$258B
| $181K | 0.04% |
3,585
+300
| +9% | +$15.1K |
|
97
DuPont de Nemours
DD
$31.6B
| $178K | 0.04% |
3,744
+229
| +7% | +$10.9K |
|
98
Nucor
NUE
$33.3B
| $177K | 0.04% |
3,468
| – | – |
|
99
Snap
SNAP
$12.3B
| $160K | 0.04% |
10,133
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $155K | 0.04% |
976
-599
| -38% | -$95.1K |
|