NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.76%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$423M
AUM Growth
+$423M
(+5.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
62
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$5.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.81M |
| 2 |
AGN
Allergan plc
AGN
|
$4.14M |
| 3 |
Roper Technologies
ROP
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$673K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$618K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $156K | 0.04% |
785
| – | – |
|
102
Wells Fargo
WFC
$258B
| $155K | 0.04% |
3,285
+200
| +6% | +$9.44K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $153K | 0.04% |
5,500
| – | – |
|
|
CSOD
104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148K | 0.04% |
+2,552
| New | +$148K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $148K | 0.04% |
2,480
+2,440
| +6,100% | +$146K |
|
106
Honeywell
HON
$136B
| $146K | 0.03% |
839
| – | – |
|
107
Snap
SNAP
$12.3B
| $145K | 0.03% |
10,133
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $140K | 0.03% |
1,360
| – | – |
|
109
Celcuity
CELC
$2.3B
| $131K | 0.03% |
5,250
| – | – |
|
110
Philip Morris
PM
$254B
| $122K | 0.03% |
1,551
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $115K | 0.03% |
390
| – | – |
|
112
Mastercard
MA
$536B
| $111K | 0.03% |
421
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $105K | 0.02% |
2,318
-30
| -1% | -$1.36K |
|
114
Adobe
ADBE
$148B
| $101K | 0.02% |
343
+78
| +29% | +$23K |
|
115
UDR
UDR
$12.7B
| $96K | 0.02% |
+2,135
| New | +$96K |
|
116
Dollar Tree
DLTR
$21.3B
| $95K | 0.02% |
882
+100
| +13% | +$10.8K |
|
117
Constellation Brands
STZ
$25.8B
| $94K | 0.02% |
476
+46
| +11% | +$9.08K |
|
118
Eli Lilly
LLY
$661B
| $94K | 0.02% |
850
+400
| +89% | +$44.2K |
|
119
PNC Financial Services
PNC
$80.7B
| $87K | 0.02% |
637
+82
| +15% | +$11.2K |
|
120
Corteva
CTVA
$49.2B
| $87K | 0.02% |
+2,952
| New | +$87K |
|
121
Paychex
PAYX
$48.8B
| $86K | 0.02% |
1,050
+300
| +40% | +$24.6K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $84K | 0.02% |
+236
| New | +$84K |
|
123
AvalonBay Communities
AVB
$27.2B
| $83K | 0.02% |
409
| – | – |
|
124
ConocoPhillips
COP
$118B
| $80K | 0.02% |
1,304
| – | – |
|
125
Union Pacific
UNP
$132B
| $79K | 0.02% |
467
-50
| -10% | -$8.46K |
|