NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.27%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$7.19M |
| 2 |
Invesco
IVZ
|
$7.04M |
| 3 |
Chevron
CVX
|
$6.43M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
Costco
COST
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
202
SiriusXM
SIRI
$7.81B
| $3K | ﹤0.01% |
+760
| New | +$3K |
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
204
Conagra Brands
CAG
$8.99B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
205
Caleres
CAL
$506M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
|
ACTV
207
DELISTED
ACTIVE NETWORK INC
ACTV
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
208
American Water Works
AWK
$27.3B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
209
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
|
DRD
210
DRDGold
DRD
$1.81B
| $1K | ﹤0.01% |
+130
| New | +$1K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
212
TE Connectivity
TEL
$60.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
IPAS
213
DELISTED
Ipass Inc Common Stock
IPAS
| $1K | ﹤0.01% |
+295
| New | +$1K |
|
|
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
215
DURECT Corp
DRRX
$59.9M
| $0 | ﹤0.01% |
+100
| New | – |
|