NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
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
+$22M
(+5.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $78K | 0.02% |
1,646
+1,166
| +243% | +$55.3K |
|
127
Caterpillar
CAT
$198B
| $77K | 0.02% |
566
| – | – |
|
128
Essex Property Trust
ESS
$17.3B
| $76K | 0.02% |
260
| – | – |
|
129
Helmerich & Payne
HP
$2.01B
| $76K | 0.02% |
1,500
| – | – |
|
130
Kellanova
K
$27.8B
| $76K | 0.02% |
1,508
| – | – |
|
131
Starbucks
SBUX
$97.1B
| $75K | 0.02% |
892
| – | – |
|
132
GE Aerospace
GE
$296B
| $73K | 0.02% |
1,389
| – | – |
|
133
NetApp
NTAP
$23.7B
| $72K | 0.02% |
1,174
| – | – |
|
134
Palo Alto Networks
PANW
$130B
| $66K | 0.02% |
1,932
+438
| +29% | +$15K |
|
135
Electronic Arts
EA
$42.2B
| $62K | 0.01% |
614
| – | – |
|
136
Roku
ROKU
$14B
| $61K | 0.01% |
678
| – | – |
|
137
iRobot
IRBT
$102M
| $60K | 0.01% |
651
-64
| -9% | -$5.9K |
|
138
Cincinnati Financial
CINF
$24B
| $59K | 0.01% |
570
| – | – |
|
139
Ford
F
$46.7B
| $55K | 0.01% |
5,350
| – | – |
|
140
Lockheed Martin
LMT
$108B
| $55K | 0.01% |
150
| – | – |
|
141
Blackrock
BLK
$170B
| $54K | 0.01% |
115
| – | – |
|
142
Becton Dickinson
BDX
$55.1B
| $53K | 0.01% |
215
+51
| +31% | +$12.6K |
|
143
PayPal
PYPL
$65.2B
| $53K | 0.01% |
465
+209
| +82% | +$23.8K |
|
144
Xcel Energy
XEL
$43B
| $52K | 0.01% |
880
| – | – |
|
145
HCA Healthcare
HCA
$98.5B
| $51K | 0.01% |
380
| – | – |
|
146
Texas Roadhouse
TXRH
$11.2B
| $50K | 0.01% |
935
| – | – |
|
147
EOG Resources
EOG
$64.4B
| $48K | 0.01% |
515
| – | – |
|
148
Hershey
HSY
$37.6B
| $48K | 0.01% |
360
| – | – |
|
149
Analog Devices
ADI
$122B
| $46K | 0.01% |
410
| – | – |
|
150
Capital One
COF
$142B
| $46K | 0.01% |
510
| – | – |
|