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
Cap. Flow
+$15.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28

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
MMM icon
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
BMY icon
103
Bristol-Myers Squibb
BMY
$95B
$81K 0.03%
1,573
+793
+102% +$40.8K
WMT icon
104
Walmart
WMT
$805B
$81K 0.03%
3,189
+390
+14% +$9.91K
DLTR icon
105
Dollar Tree
DLTR
$20.4B
$78K 0.03%
1,400
SRE icon
106
Sempra
SRE
$53.6B
$76K 0.03%
1,442
BHP icon
107
BHP
BHP
$141B
$75K 0.03%
1,509
PFE icon
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
NKE icon
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
IRBT icon
113
iRobot
IRBT
$98.5M
$67K 0.03%
2,200
CMCSA icon
114
Comcast
CMCSA
$125B
$64K 0.02%
2,362
+380
+19% +$10.3K
VOD icon
115
Vodafone
VOD
$28.3B
$60K 0.02%
1,810
BP icon
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
C icon
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
AMGN icon
120
Amgen
AMGN
$151B
$50K 0.02%
355
+5
+1% +$704
BAC icon
121
Bank of America
BAC
$375B
$50K 0.02%
2,960
-119
-4% -$2.01K
KMB icon
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