NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$286M
AUM Growth
+$286M
(+1.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
65
Closed
23
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.21M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
AGN
Allergan plc
AGN
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$415K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$735K |
| 5 |
Amazon
AMZN
|
$472K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $97K | 0.03% |
2,520
-208
| -8% | -$8.01K |
|
102
Capital One
COF
$145B
| $97K | 0.03% |
+1,110
| New | +$97K |
|
103
UDR
UDR
$12.7B
| $82K | 0.03% |
2,235
| – | – |
|
104
AvalonBay Communities
AVB
$26.9B
| $78K | 0.03% |
439
-8
| -2% | -$1.42K |
|
105
Essex Property Trust
ESS
$17.4B
| $71K | 0.02% |
304
| – | – |
|
106
Occidental Petroleum
OXY
$47.3B
| $66K | 0.02% |
920
| – | – |
|
107
State Street
STT
$32.6B
| $66K | 0.02% |
850
| – | – |
|
108
ConocoPhillips
COP
$124B
| $65K | 0.02% |
1,304
| – | – |
|
109
IAC Inc
IAC
$2.94B
| $62K | 0.02% |
+958
| New | +$62K |
|
110
Blackrock
BLK
$175B
| $58K | 0.02% |
152
| – | – |
|
111
DuPont de Nemours
DD
$32.2B
| $58K | 0.02% |
1,020
-1,480
| -59% | -$84.2K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $57K | 0.02% |
770
| – | – |
|
113
Fortive
FTV
$16.2B
| $55K | 0.02% |
1,024
-330
| -24% | -$17.7K |
|
114
Halliburton
HAL
$19.3B
| $54K | 0.02% |
1,000
| – | – |
|
115
Caterpillar
CAT
$196B
| $52K | 0.02% |
+566
| New | +$52K |
|
116
EOG Resources
EOG
$68.8B
| $52K | 0.02% |
515
| – | – |
|
117
Charles Schwab
SCHW
$174B
| $51K | 0.02% |
1,300
| – | – |
|
118
Electronic Arts
EA
$43B
| $50K | 0.02% |
634
+400
| +171% | +$31.5K |
|
119
Equity Residential
EQR
$25.3B
| $50K | 0.02% |
780
| – | – |
|
120
PG&E
PCG
$33.7B
| $50K | 0.02% |
820
| – | – |
|
121
Sealed Air
SEE
$4.78B
| $48K | 0.02% |
1,060
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $48K | 0.02% |
460
| – | – |
|
123
Starbucks
SBUX
$102B
| $47K | 0.02% |
840
| – | – |
|
124
Kimberly-Clark
KMB
$42.7B
| $46K | 0.02% |
405
| – | – |
|
125
Texas Roadhouse
TXRH
$11.5B
| $45K | 0.02% |
935
| – | – |
|