NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.99%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$225M
AUM Growth
+$225M
(+7.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
12
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.01M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$689K |
| 4 |
WM
WASHINGTON MUTUAL,INC
WM
|
$97.9K |
| 5 |
PepsiCo
PEP
|
$69.6K |
Top Sells
| 1 |
Ingredion
INGR
|
$729K |
| 2 |
F5
FFIV
|
$258K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$183K |
| 4 |
Edison International
EIX
|
$168K |
| 5 |
Coca-Cola
KO
|
$161K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.01M | 4.01% | 22,595 -160 | -0.7% | -$63.8K |
|
2
Diageo
DEO
$62.1B
| $8.27M | 3.68% | 62,438 -1,016 | -2% | -$135K |
|
3
Invesco
IVZ
$9.76B
| $8.14M | 3.62% | 223,664 -2,291 | -1% | -$83.4K |
|
4
Qualcomm
QCOM
$173B
| $6.97M | 3.1% | 93,906 -1,070 | -1% | -$79.5K |
|
5
Paychex
PAYX
$50.2B
| $6.85M | 3.04% | 150,380 -3,494 | -2% | -$159K |
|
6
Chevron
CVX
$324B
| $6.81M | 3.03% | 54,519 -812 | -1% | -$101K |
|
7
Costco
COST
$418B
| $6.74M | 3% | 56,603 -1,120 | -2% | -$133K |
|
8
Verizon
VZ
$186B
| $6.27M | 2.79% | 127,548 -2,905 | -2% | -$143K |
|
9
Oracle
ORCL
$635B
| $6.18M | 2.75% | 161,548 -3,679 | -2% | -$141K |
|
10
Adobe
ADBE
$151B
| $6.11M | 2.72% | 102,012 -2,020 | -2% | -$121K |
|
11
Walt Disney
DIS
$213B
| $5.72M | 2.54% | 74,877 -912 | -1% | -$69.7K |
|
|
12
Ingredion
INGR
$8.31B
| $5.63M | 2.5% | 82,168 -10,642 | -11% | -$729K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $5.47M | 2.43% | 42,041 -500 | -1% | -$65K |
|
14
Akamai
AKAM
$11.3B
| $5.36M | 2.38% | 113,563 -2,086 | -2% | -$98.4K |
|
15
Schlumberger
SLB
$55B
| $5.18M | 2.3% | 57,479 -1,145 | -2% | -$103K |
|
16
TJX Companies
TJX
$152B
| $5.04M | 2.24% | 79,136 -1,948 | -2% | -$124K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5M | 2.22% | 131,766 -2,710 | -2% | -$103K |
|
18
Novartis
NVS
$245B
| $4.66M | 2.07% | 58,002 -1,417 | -2% | -$114K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.66M | 2.07% | 59,968 -1,192 | -2% | -$92.6K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.62M | 2.06% | 61,555 -1,372 | -2% | -$103K |
|
21
Travelers Companies
TRV
$61.1B
| $4.52M | 2.01% | 49,949 -957 | -2% | -$86.6K |
|
22
US Bancorp
USB
$76B
| $4.5M | 2% | 111,420 -1,725 | -2% | -$69.7K |
|
23
Cisco
CSCO
$274B
| $4.42M | 1.97% | 197,115 -5,427 | -3% | -$122K |
|
24
T Rowe Price
TROW
$23.6B
| $4.42M | 1.96% | 52,748 -497 | -0.9% | -$41.6K |
|
25
Nucor
NUE
$34.1B
| $4.39M | 1.95% | 82,324 +174 | +0.2% | +$9.29K |
|