NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.01%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$266M
AUM Growth
+$266M
(+0.23%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
61
Closed
30
Top Buys
| 1 |
Eaton
ETN
|
$4M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$208K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$154K |
| 4 |
Qualcomm
QCOM
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$88K |
Top Sells
| 1 |
Masco
MAS
|
$4.26M |
| 2 |
CVS Health
CVS
|
$750K |
| 3 |
CSX Corp
CSX
|
$448K |
| 4 |
Travelers Companies
TRV
|
$173K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $56K | 0.02% |
405
+190
| +88% | +$26.3K |
|
102
Charles Schwab
SCHW
$174B
| $56K | 0.02% |
2,220
-200
| -8% | -$5.05K |
|
103
Union Pacific
UNP
$133B
| $56K | 0.02% |
641
+293
| +84% | +$25.6K |
|
104
Blackrock
BLK
$175B
| $52K | 0.02% |
152
+136
| +850% | +$46.5K |
|
105
PG&E
PCG
$33.7B
| $52K | 0.02% |
820
| – | – |
|
106
VF Corp
VFC
$5.8B
| $51K | 0.02% |
836
+676
| +423% | +$41.2K |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $51K | 0.02% |
268
+205
| +325% | +$39K |
|
108
NOV
NOV
$4.94B
| $50K | 0.02% |
1,500
-900
| -38% | -$30K |
|
109
Sealed Air
SEE
$4.78B
| $49K | 0.02% |
1,060
| – | – |
|
|
INZ.CL
110
DELISTED
Ing Groep N.v.
INZ.CL
| $49K | 0.02% |
1,845
-800
| -30% | -$21.2K |
|
111
Colgate-Palmolive
CL
$67.9B
| $48K | 0.02% |
660
+300
| +83% | +$21.8K |
|
112
Starbucks
SBUX
$102B
| $48K | 0.02% |
840
+440
| +110% | +$25.1K |
|
113
State Street
STT
$32.6B
| $46K | 0.02% |
850
+256
| +43% | +$13.9K |
|
114
Halliburton
HAL
$19.3B
| $45K | 0.02% |
1,000
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $45K | 0.02% |
306
+85
| +38% | +$12.5K |
|
116
Citigroup
C
$174B
| $44K | 0.02% |
1,040
| – | – |
|
117
Eli Lilly
LLY
$659B
| $44K | 0.02% |
563
+250
| +80% | +$19.5K |
|
118
Caterpillar
CAT
$196B
| $43K | 0.02% |
566
+350
| +162% | +$26.6K |
|
119
EOG Resources
EOG
$68.8B
| $43K | 0.02% |
+515
| New | +$43K |
|
120
Texas Roadhouse
TXRH
$11.5B
| $43K | 0.02% |
935
| – | – |
|
121
Southwest Gas
SWX
$5.75B
| $39K | 0.01% |
500
| – | – |
|
122
Dollar Tree
DLTR
$23.2B
| $38K | 0.01% |
400
| – | – |
|
|
SA
123
Seabridge Gold
SA
$1.8B
| $37K | 0.01% |
2,500
| – | – |
|
124
iShares US Healthcare ETF
IYH
$2.76B
| $35K | 0.01% |
235
| – | – |
|
125
Sanofi
SNY
$121B
| $35K | 0.01% |
700
| – | – |
|