NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$228M
AUM Growth
+$228M
(+1.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.99M |
| 2 |
Diageo
DEO
|
$281K |
| 3 |
Akamai
AKAM
|
$257K |
| 4 |
Schlumberger
SLB
|
$256K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.58M |
| 2 |
Expeditors International
EXPD
|
$2.43M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Philip Morris
PM
|
$178K |
| 5 |
Kellanova
K
|
$98K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $8.52M | 3.74% | 230,148 +6,484 | +3% | +$240K |
|
|
2
Diageo
DEO
$62.1B
| $8.06M | 3.54% | 64,692 +2,254 | +4% | +$281K |
|
3
Amazon
AMZN
$2.44T
| $7.84M | 3.45% | 23,315 +720 | +3% | +$242K |
|
4
Qualcomm
QCOM
$173B
| $7.64M | 3.36% | 96,841 +2,935 | +3% | +$231K |
|
|
5
United Parcel Service
UPS
$74.1B
| $7.54M | 3.32% | 77,472 +41,024 | +113% | +$3.99M |
|
|
6
Akamai
AKAM
$11.3B
| $6.87M | 3.02% | 117,982 +4,419 | +4% | +$257K |
|
7
Oracle
ORCL
$635B
| $6.82M | 3% | 166,762 +5,214 | +3% | +$213K |
|
8
Chevron
CVX
$324B
| $6.69M | 2.94% | 56,261 +1,742 | +3% | +$207K |
|
9
Paychex
PAYX
$50.2B
| $6.56M | 2.88% | 154,003 +3,623 | +2% | +$154K |
|
10
Costco
COST
$418B
| $6.5M | 2.86% | 58,213 +1,610 | +3% | +$180K |
|
|
11
Walt Disney
DIS
$213B
| $6.24M | 2.74% | 77,913 +3,036 | +4% | +$243K |
|
|
12
Schlumberger
SLB
$55B
| $5.86M | 2.58% | 60,100 +2,621 | +5% | +$256K |
|
13
Ingredion
INGR
$8.31B
| $5.71M | 2.51% | 83,836 +1,668 | +2% | +$114K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.65M | 2.48% | 43,111 +1,070 | +3% | +$140K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.56M | 2.44% | 134,086 +2,320 | +2% | +$96.2K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.17M | 2.27% | 61,507 +1,539 | +3% | +$129K |
|
17
Novartis
NVS
$245B
| $5.07M | 2.23% | 59,611 +1,609 | +3% | +$137K |
|
18
TJX Companies
TJX
$152B
| $5.02M | 2.2% | 82,711 +3,575 | +5% | +$217K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.97M | 2.19% | 63,679 +2,124 | +3% | +$166K |
|
20
US Bancorp
USB
$76B
| $4.92M | 2.16% | 114,700 +3,280 | +3% | +$141K |
|
21
Fastenal
FAST
$57B
| $4.61M | 2.03% | 93,540 +2,730 | +3% | +$135K |
|
22
T Rowe Price
TROW
$23.6B
| $4.57M | 2.01% | 55,527 +2,779 | +5% | +$229K |
|
23
Cisco
CSCO
$274B
| $4.52M | 1.99% | 201,799 +4,684 | +2% | +$105K |
|
|
24
Verizon
VZ
$186B
| $4.5M | 1.98% | 94,496 -33,052 | -26% | -$1.57M |
|
25
Travelers Companies
TRV
$61.1B
| $4.41M | 1.94% | 51,758 +1,809 | +4% | +$154K |
|