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 | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $7.19M | 3.69% | +62,574 | New | +$7.19M |
|
|
2
Invesco
IVZ
$9.76B
| $7.04M | 3.61% | +221,525 | New | +$7.04M |
|
|
3
Chevron
CVX
$324B
| $6.43M | 3.3% | +54,361 | New | +$6.43M |
|
|
4
Verizon
VZ
$186B
| $6.43M | 3.3% | +127,738 | New | +$6.43M |
|
|
5
Costco
COST
$418B
| $6.3M | 3.23% | +56,963 | New | +$6.3M |
|
6
Amazon
AMZN
$2.44T
| $6.21M | 3.18% | +22,350 | New | +$6.21M |
|
7
Ingredion
INGR
$8.31B
| $5.8M | 2.97% | +88,370 | New | +$5.8M |
|
8
Qualcomm
QCOM
$173B
| $5.72M | 2.93% | +93,646 | New | +$5.72M |
|
9
Paychex
PAYX
$50.2B
| $5.54M | 2.84% | +151,624 | New | +$5.54M |
|
10
Oracle
ORCL
$635B
| $5M | 2.56% | +162,787 | New | +$5M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.98M | 2.55% | +132,316 | New | +$4.98M |
|
12
Akamai
AKAM
$11.3B
| $4.86M | 2.49% | +114,194 | New | +$4.86M |
|
13
Cisco
CSCO
$274B
| $4.85M | 2.49% | +199,217 | New | +$4.85M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $4.82M | 2.47% | +41,891 | New | +$4.82M |
|
15
Walt Disney
DIS
$213B
| $4.73M | 2.42% | +74,859 | New | +$4.73M |
|
16
Adobe
ADBE
$151B
| $4.64M | 2.38% | +101,917 | New | +$4.64M |
|
17
Fastenal
FAST
$57B
| $4.21M | 2.16% | +91,870 | New | +$4.21M |
|
18
Schlumberger
SLB
$55B
| $4.15M | 2.13% | +57,882 | New | +$4.15M |
|
19
Novartis
NVS
$245B
| $4.14M | 2.12% | +58,534 | New | +$4.14M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 2.09% | +61,487 | New | +$4.08M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.07M | 2.08% | +60,285 | New | +$4.07M |
|
22
US Bancorp
USB
$76B
| $4.01M | 2.05% | +110,855 | New | +$4.01M |
|
23
Travelers Companies
TRV
$61.1B
| $4M | 2.05% | +50,014 | New | +$4M |
|
24
TJX Companies
TJX
$152B
| $3.99M | 2.04% | +79,614 | New | +$3.99M |
|
25
Intuitive Surgical
ISRG
$170B
| $3.88M | 1.99% | +7,673 | New | +$3.88M |
|