NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+0.6%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$15.2M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$4.69M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 3 |
Methanex
MEOH
|
$4.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.09M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
IBM
IBM
|
$2.52M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.87M |
| 5 |
American Express
AXP
|
$213K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.11% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $85K | 0.03% |
720
+188
| +35% | +$22.2K |
|
|
AXE
102
DELISTED
Anixter International Inc
AXE
| $85K | 0.03% |
1,000
| – | – |
|
103
Bristol-Myers Squibb
BMY
$95B
| $81K | 0.03% |
1,573
+793
| +102% | +$40.8K |
|
104
Walmart
WMT
$805B
| $81K | 0.03% |
3,189
+390
| +14% | +$9.91K |
|
105
Dollar Tree
DLTR
$20.4B
| $78K | 0.03% |
1,400
| – | – |
|
106
Sempra
SRE
$53.6B
| $76K | 0.03% |
1,442
| – | – |
|
107
BHP
BHP
$141B
| $75K | 0.03% |
1,509
| – | – |
|
108
Pfizer
PFE
$140B
| $74K | 0.03% |
2,646
-1,380
| -34% | -$38.6K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $73K | 0.03% |
800
| – | – |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $69K | 0.03% |
388
| – | – |
|
111
Nike
NKE
$111B
| $68K | 0.03% |
1,516
+240
| +19% | +$10.8K |
|
|
INZ.CL
112
DELISTED
Ing Groep N.v.
INZ.CL
| $68K | 0.03% |
2,645
| – | – |
|
113
iRobot
IRBT
$98.5M
| $67K | 0.03% |
2,200
| – | – |
|
114
Comcast
CMCSA
$125B
| $64K | 0.02% |
2,362
+380
| +19% | +$10.3K |
|
115
Vodafone
VOD
$28.3B
| $60K | 0.02% |
1,810
| – | – |
|
116
BP
BP
$88.4B
| $59K | 0.02% |
1,646
-1,405
| -46% | -$50.4K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $57K | 0.02% |
1,449
| – | – |
|
118
Citigroup
C
$179B
| $54K | 0.02% |
1,040
+260
| +33% | +$13.5K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $53K | 0.02% |
784
+84
| +12% | +$5.68K |
|
120
Amgen
AMGN
$151B
| $50K | 0.02% |
355
+5
| +1% | +$704 |
|
121
Bank of America
BAC
$375B
| $50K | 0.02% |
2,960
-119
| -4% | -$2.01K |
|
122
Kimberly-Clark
KMB
$42.9B
| $50K | 0.02% |
482
+258
| +115% | +$26.8K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $48K | 0.02% |
+1,471
| New | +$48K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $48K | 0.02% |
233
| – | – |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $47K | 0.02% |
500
| – | – |
|