NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.92%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
241
New
16
Increased
52
Reduced
16
Closed
8
Top Buys
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$755K |
| 2 |
CSX Corp
CSX
|
$481K |
| 3 |
Norfolk Southern
NSC
|
$345K |
| 4 |
Ingredion
INGR
|
$294K |
| 5 |
Edison International
EIX
|
$200K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.74M |
| 2 |
WM
WASHINGTON MUTUAL,INC
WM
|
$160K |
| 3 |
Avery Dennison
AVY
|
$133K |
| 4 |
McDonald's
MCD
|
$89K |
| 5 |
Nokia
NOK
|
$64.9K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Staples | 11.1% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $8.06M | 3.85% | 63,454 +880 | +1% | +$112K |
|
2
Invesco
IVZ
$9.76B
| $7.21M | 3.44% | 225,955 +4,430 | +2% | +$141K |
|
3
Amazon
AMZN
$2.44T
| $7.11M | 3.39% | 22,755 +405 | +2% | +$127K |
|
4
Chevron
CVX
$324B
| $6.72M | 3.21% | 55,331 +970 | +2% | +$118K |
|
5
Costco
COST
$418B
| $6.65M | 3.17% | 57,723 +760 | +1% | +$87.5K |
|
6
Qualcomm
QCOM
$173B
| $6.39M | 3.05% | 94,976 +1,330 | +1% | +$89.5K |
|
7
Paychex
PAYX
$50.2B
| $6.25M | 2.98% | 153,874 +2,250 | +1% | +$91.4K |
|
|
8
Ingredion
INGR
$8.31B
| $6.14M | 2.93% | 92,810 +4,440 | +5% | +$294K |
|
9
Verizon
VZ
$186B
| $6.09M | 2.9% | 130,453 +2,715 | +2% | +$127K |
|
10
Akamai
AKAM
$11.3B
| $5.98M | 2.85% | 115,649 +1,455 | +1% | +$75.2K |
|
11
Oracle
ORCL
$635B
| $5.48M | 2.61% | 165,227 +2,440 | +1% | +$80.9K |
|
12
Adobe
ADBE
$151B
| $5.4M | 2.58% | 104,032 +2,115 | +2% | +$110K |
|
13
Schlumberger
SLB
$55B
| $5.18M | 2.47% | 58,624 +742 | +1% | +$65.6K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.11M | 2.44% | 42,541 +650 | +2% | +$78.1K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.03M | 2.4% | 134,476 +2,160 | +2% | +$80.7K |
|
16
Walt Disney
DIS
$213B
| $4.89M | 2.33% | 75,789 +930 | +1% | +$60K |
|
17
Cisco
CSCO
$274B
| $4.75M | 2.26% | 202,542 +3,325 | +2% | +$77.9K |
|
18
Fastenal
FAST
$57B
| $4.7M | 2.24% | 93,450 +1,580 | +2% | +$79.4K |
|
19
TJX Companies
TJX
$152B
| $4.57M | 2.18% | 81,084 +1,470 | +2% | +$82.9K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.57M | 2.18% | 61,160 +875 | +1% | +$65.4K |
|
21
Novartis
NVS
$245B
| $4.56M | 2.17% | 59,419 +885 | +2% | +$67.9K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | 2.07% | 62,927 +1,440 | +2% | +$99.2K |
|
23
Travelers Companies
TRV
$61.1B
| $4.32M | 2.06% | 50,906 +892 | +2% | +$75.6K |
|
24
US Bancorp
USB
$76B
| $4.14M | 1.97% | 113,145 +2,290 | +2% | +$83.8K |
|
25
Nucor
NUE
$34.1B
| $4.03M | 1.92% | 82,150 +1,135 | +1% | +$55.6K |
|