NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+13.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
75
Closed
55
Top Buys
| 1 |
Linde
LIN
|
$7.51M |
| 2 |
Home Depot
HD
|
$7.12M |
| 3 |
Visa
V
|
$6.65M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.82M |
| 5 |
AT&T
T
|
$3.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.67M |
| 2 |
Constellation Brands
STZ
|
$4.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.35% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celcuity
CELC
$2.17B
| $115K | 0.03% |
+5,250
| New | +$115K |
|
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $112K | 0.03% |
2,348
-84,237
| -97% | -$4.02M |
|
103
Snap
SNAP
$12.4B
| $112K | 0.03% |
10,133
| – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $107K | 0.03% |
390
+26
| +7% | +$7.13K |
|
105
CVS Health
CVS
$94B
| $105K | 0.03% |
1,943
+583
| +43% | +$31.5K |
|
106
Mastercard
MA
$535B
| $99K | 0.02% |
421
+23
| +6% | +$5.41K |
|
107
ConocoPhillips
COP
$124B
| $87K | 0.02% |
1,304
| – | – |
|
108
Union Pacific
UNP
$133B
| $86K | 0.02% |
517
+6
| +1% | +$998 |
|
109
iRobot
IRBT
$103M
| $84K | 0.02% |
715
| – | – |
|
110
Helmerich & Payne
HP
$2.08B
| $83K | 0.02% |
1,500
| – | – |
|
111
AvalonBay Communities
AVB
$26.9B
| $82K | 0.02% |
409
| – | – |
|
112
Dollar Tree
DLTR
$23.2B
| $82K | 0.02% |
782
+382
| +96% | +$40.1K |
|
113
Kellanova
K
$27.6B
| $81K | 0.02% |
1,416
+716
| +102% | +$41K |
|
114
NetApp
NTAP
$23B
| $81K | 0.02% |
1,174
| – | – |
|
115
Caterpillar
CAT
$196B
| $77K | 0.02% |
566
| – | – |
|
116
Essex Property Trust
ESS
$17.4B
| $75K | 0.02% |
260
| – | – |
|
|
117
Constellation Brands
STZ
$26.7B
| $75K | 0.02% |
430
-24,922
| -98% | -$4.35M |
|
118
Adobe
ADBE
$147B
| $71K | 0.02% |
265
+19
| +8% | +$5.09K |
|
119
GE Aerospace
GE
$292B
| $69K | 0.02% |
6,921
-800
| -10% | -$7.98K |
|
120
PNC Financial Services
PNC
$81.7B
| $68K | 0.02% |
555
| – | – |
|
121
Starbucks
SBUX
$102B
| $66K | 0.02% |
892
+449
| +101% | +$33.2K |
|
122
Electronic Arts
EA
$43B
| $62K | 0.02% |
614
| – | – |
|
123
Occidental Petroleum
OXY
$47.3B
| $61K | 0.02% |
920
-125
| -12% | -$8.29K |
|
124
Palo Alto Networks
PANW
$127B
| $60K | 0.02% |
249
| – | – |
|
125
Paychex
PAYX
$50.1B
| $60K | 0.02% |
750
| – | – |
|