NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$277M
AUM Growth
+$277M
(+2.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
78
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.75M |
| 2 |
UnitedHealth
UNH
|
$5.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.57M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$2.66M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.63M |
| 4 |
Methanex
MEOH
|
$1.72M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.57% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $68K | 0.02% |
1,249
| – | – |
|
|
INZ.CL
102
DELISTED
Ing Groep N.v.
INZ.CL
| $68K | 0.02% |
2,645
| – | – |
|
103
Pfizer
PFE
$142B
| $66K | 0.02% |
1,910
-600
| -24% | -$20.7K |
|
104
Tesla
TSLA
$1.06T
| $65K | 0.02% |
346
-41
| -11% | -$7.7K |
|
105
Mattel
MAT
$5.88B
| $64K | 0.02% |
+2,785
| New | +$64K |
|
106
Illinois Tool Works
ITW
$76.3B
| $58K | 0.02% |
599
+324
| +118% | +$31.4K |
|
107
Sangamo Therapeutics
SGMO
$166M
| $58K | 0.02% |
3,700
+1,000
| +37% | +$15.7K |
|
108
Amgen
AMGN
$154B
| $57K | 0.02% |
355
| – | – |
|
109
ConocoPhillips
COP
$121B
| $56K | 0.02% |
903
| – | – |
|
110
Ecolab
ECL
$77.3B
| $56K | 0.02% |
487
+297
| +156% | +$34.2K |
|
111
Colgate-Palmolive
CL
$67.1B
| $56K | 0.02% |
808
+448
| +124% | +$31.1K |
|
112
Citigroup
C
$175B
| $54K | 0.02% |
1,040
| – | – |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $53K | 0.02% |
745
| – | – |
|
114
eBay
EBAY
$40.4B
| $51K | 0.02% |
879
+466
| +113% | +$27K |
|
115
Kinder Morgan
KMI
$59.3B
| $51K | 0.02% |
1,221
| – | – |
|
116
Sealed Air
SEE
$4.76B
| $48K | 0.02% |
1,060
| – | – |
|
117
Bank of America
BAC
$374B
| $46K | 0.02% |
2,960
| – | – |
|
118
VF Corp
VFC
$5.91B
| $46K | 0.02% |
606
+446
| +279% | +$33.9K |
|
119
Walmart
WMT
$781B
| $46K | 0.02% |
563
-500
| -47% | -$40.9K |
|
120
Philip Morris
PM
$257B
| $45K | 0.02% |
600
-642
| -52% | -$48.2K |
|
121
State Street
STT
$32.1B
| $45K | 0.02% |
609
-1,000
| -62% | -$73.9K |
|
122
Halliburton
HAL
$19B
| $44K | 0.02% |
1,000
-1,000
| -50% | -$44K |
|
123
PG&E
PCG
$33.7B
| $44K | 0.02% |
820
| – | – |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $44K | 0.02% |
1,222
| – | – |
|
125
Medtronic
MDT
$119B
| $43K | 0.02% |
557
-1,585
| -74% | -$122K |
|