NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.21%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$250M
AUM Growth
+$250M
(+9.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
93
Reduced
26
Closed
21
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.16M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.89M |
| 4 |
Masco
MAS
|
$3.82M |
| 5 |
TJX Companies
TJX
|
$3.1M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.99M |
| 2 |
Fastenal
FAST
|
$4.61M |
| 3 |
Lindsay Corp
LNN
|
$4.11M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.12M |
| 5 |
HP
HPQ
|
$179K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $75K | 0.03% |
721
| – | – |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $74K | 0.03% |
800
-175
| -18% | -$16.2K |
|
103
Goldman Sachs
GS
$221B
| $70K | 0.03% |
420
+280
| +200% | +$46.7K |
|
104
Walmart
WMT
$793B
| $70K | 0.03% |
933
+53
| +6% | +$3.98K |
|
|
INZ.CL
105
DELISTED
Ing Groep N.v.
INZ.CL
| $68K | 0.03% |
2,645
| – | – |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| $66K | 0.03% |
388
| – | – |
|
107
3M
MMM
$81B
| $64K | 0.03% |
445
+65
| +17% | +$9.38K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $62K | 0.02% |
1,449
-23
| -2% | -$984 |
|
109
Vodafone
VOD
$28.2B
| $60K | 0.02% |
1,810
| – | – |
|
110
Colgate-Palmolive
CL
$67.7B
| $59K | 0.02% |
860
+360
| +72% | +$24.7K |
|
111
Comcast
CMCSA
$125B
| $53K | 0.02% |
991
+380
| +62% | +$20.3K |
|
112
Home Depot
HD
$406B
| $51K | 0.02% |
635
+515
| +429% | +$41.4K |
|
113
DNOW Inc
DNOW
$1.63B
| $50K | 0.02% |
+1,387
| New | +$50K |
|
114
Nike
NKE
$110B
| $49K | 0.02% |
638
+240
| +60% | +$18.4K |
|
115
Bank of America
BAC
$371B
| $47K | 0.02% |
3,079
+1,480
| +93% | +$22.6K |
|
116
Ecolab
ECL
$77.5B
| $47K | 0.02% |
425
| – | – |
|
117
Wells Fargo
WFC
$258B
| $47K | 0.02% |
903
+540
| +149% | +$28.1K |
|
118
Sangamo Therapeutics
SGMO
$161M
| $46K | 0.02% |
3,000
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $44K | 0.02% |
350
+100
| +40% | +$12.6K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $44K | 0.02% |
665
+355
| +115% | +$23.5K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $43K | 0.02% |
723
| – | – |
|
122
Bread Financial
BFH
$3.07B
| $42K | 0.02% |
150
| – | – |
|
123
Amgen
AMGN
$153B
| $41K | 0.02% |
350
+160
| +84% | +$18.7K |
|
124
ITT
ITT
$13.1B
| $41K | 0.02% |
+845
| New | +$41K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $41K | 0.02% |
500
| – | – |
|