NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$422M
AUM Growth
+$422M
(-0.28%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
390
New
74
Increased
73
Reduced
64
Closed
49
Top Buys
| 1 |
Enviri
NVRI
|
$4.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.74M |
| 3 |
Charles Schwab
SCHW
|
$3.64M |
| 4 |
Vanguard Utilities ETF
VPU
|
$352K |
| 5 |
Digital Realty Trust
DLR
|
$291K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.64M |
| 2 |
Pfizer
PFE
|
$4.15M |
| 3 |
Akamai
AKAM
|
$3.88M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$694K |
| 5 |
Microsoft
MSFT
|
$188K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 10.75% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 9.38% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $154K | 0.04% |
3,028
+710
| +31% | +$36.1K |
|
102
Goldman Sachs
GS
$221B
| $153K | 0.04% |
740
-550
| -43% | -$114K |
|
103
PNC Financial Services
PNC
$80.7B
| $153K | 0.04% |
1,094
+457
| +72% | +$63.9K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $151K | 0.04% |
5,500
| – | – |
|
105
Honeywell
HON
$136B
| $142K | 0.03% |
839
| – | – |
|
106
ConocoPhillips
COP
$118B
| $131K | 0.03% |
2,292
+988
| +76% | +$56.5K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $123K | 0.03% |
2,083
+2,000
| +2,410% | +$118K |
|
108
United Parcel Service
UPS
$72.3B
| $121K | 0.03% |
1,010
-350
| -26% | -$41.9K |
|
109
Philip Morris
PM
$254B
| $118K | 0.03% |
1,551
| – | – |
|
110
Kimberly-Clark
KMB
$42.5B
| $108K | 0.03% |
762
+522
| +218% | +$74K |
|
111
Xcel Energy
XEL
$42.8B
| $108K | 0.03% |
1,661
+781
| +89% | +$50.8K |
|
112
Eli Lilly
LLY
$661B
| $106K | 0.03% |
950
+100
| +12% | +$11.2K |
|
113
Constellation Brands
STZ
$25.8B
| $99K | 0.02% |
476
| – | – |
|
114
Lockheed Martin
LMT
$105B
| $98K | 0.02% |
250
+100
| +67% | +$39.2K |
|
115
Starbucks
SBUX
$99.2B
| $97K | 0.02% |
1,092
+200
| +22% | +$17.8K |
|
116
Adobe
ADBE
$148B
| $95K | 0.02% |
343
| – | – |
|
117
Thermo Fisher Scientific
TMO
$183B
| $92K | 0.02% |
315
-75
| -19% | -$21.9K |
|
118
Kellanova
K
$27.5B
| $91K | 0.02% |
1,416
| – | – |
|
119
Equity Residential
EQR
$24.7B
| $90K | 0.02% |
+1,045
| New | +$90K |
|
120
AvalonBay Communities
AVB
$27.2B
| $88K | 0.02% |
409
| – | – |
|
121
Paychex
PAYX
$48.8B
| $87K | 0.02% |
1,050
| – | – |
|
122
Essex Property Trust
ESS
$16.8B
| $85K | 0.02% |
260
| – | – |
|
123
Mastercard
MA
$536B
| $79K | 0.02% |
291
-130
| -31% | -$35.3K |
|
124
Union Pacific
UNP
$132B
| $76K | 0.02% |
467
| – | – |
|
125
Caterpillar
CAT
$194B
| $71K | 0.02% |
566
| – | – |
|