NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$386M
AUM Growth
+$386M
(+20%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
50
Reduced
59
Closed
106
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.59M |
| 5 |
AGN
Allergan plc
AGN
|
$3.77M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.02M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Atlassian
TEAM
|
$123K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.5B
| $161K | 0.04% |
10,133
| – | – |
|
102
United Parcel Service
UPS
$72.3B
| $153K | 0.04% |
1,460
| – | – |
|
103
Citigroup
C
$175B
| $151K | 0.04% |
2,230
-218
| -9% | -$14.8K |
|
104
Wells Fargo
WFC
$261B
| $151K | 0.04% |
2,875
-219
| -7% | -$11.5K |
|
105
Intel
INTC
$104B
| $146K | 0.04% |
2,810
| – | – |
|
106
Philip Morris
PM
$256B
| $142K | 0.04% |
1,430
-125
| -8% | -$12.4K |
|
107
Walmart
WMT
$782B
| $114K | 0.03% |
1,283
-117
| -8% | -$10.4K |
|
108
NetApp
NTAP
$23.2B
| $111K | 0.03% |
1,804
| – | – |
|
109
Duke Energy
DUK
$93.8B
| $103K | 0.03% |
1,333
| – | – |
|
110
Helmerich & Payne
HP
$2.06B
| $100K | 0.03% |
1,500
| – | – |
|
111
State Street
STT
$32B
| $85K | 0.02% |
850
| – | – |
|
112
Caterpillar
CAT
$194B
| $83K | 0.02% |
566
| – | – |
|
113
Essex Property Trust
ESS
$16.8B
| $79K | 0.02% |
327
| – | – |
|
114
ConocoPhillips
COP
$120B
| $77K | 0.02% |
1,304
| – | – |
|
115
Electronic Arts
EA
$42.3B
| $74K | 0.02% |
614
| – | – |
|
116
FedEx
FDX
$53B
| $74K | 0.02% |
308
| – | – |
|
117
AvalonBay Communities
AVB
$27B
| $72K | 0.02% |
439
| – | – |
|
118
Occidental Petroleum
OXY
$46.3B
| $71K | 0.02% |
1,095
-47
| -4% | -$3.05K |
|
119
Charles Schwab
SCHW
$175B
| $69K | 0.02% |
1,324
| – | – |
|
120
Adobe
ADBE
$146B
| $66K | 0.02% |
304
| – | – |
|
121
Blackrock
BLK
$171B
| $63K | 0.02% |
117
-55
| -32% | -$29.6K |
|
122
Fortive
FTV
$15.9B
| $59K | 0.02% |
760
| – | – |
|
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $59K | 0.02% |
1,408
| – | – |
|
124
Union Pacific
UNP
$131B
| $58K | 0.02% |
435
-16
| -4% | -$2.13K |
|
125
Sangamo Therapeutics
SGMO
$166M
| $57K | 0.01% |
3,000
| – | – |
|