NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.21%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$250M
AUM Growth
+$250M
(+9.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
93
Reduced
26
Closed
21
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.16M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 4 |
Masco
MAS
|
$3.82M |
| 5 |
TJX Companies
TJX
|
$3.1M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.99M |
| 2 |
Fastenal
FAST
|
$4.61M |
| 3 |
Lindsay Corp
LNN
|
$4.11M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.12M |
| 5 |
HP
HPQ
|
$179K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $9.14M | 3.66% | 242,008 +11,860 | +5% | +$448K |
|
2
Diageo
DEO
$62.1B
| $8.66M | 3.47% | 68,060 +3,368 | +5% | +$429K |
|
3
United Parcel Service
UPS
$74.1B
| $8.24M | 3.3% | 80,267 +2,795 | +4% | +$287K |
|
4
Qualcomm
QCOM
$173B
| $8.12M | 3.25% | 102,566 +5,725 | +6% | +$453K |
|
5
Amazon
AMZN
$2.44T
| $7.92M | 3.17% | 24,369 +1,054 | +5% | +$342K |
|
6
Chevron
CVX
$324B
| $7.73M | 3.1% | 59,231 +2,970 | +5% | +$388K |
|
7
Akamai
AKAM
$11.3B
| $7.5M | 3% | 122,857 +4,875 | +4% | +$298K |
|
|
8
TJX Companies
TJX
$152B
| $7.5M | 3% | 141,031 +58,320 | +71% | +$3.1M |
|
9
Schlumberger
SLB
$55B
| $7.42M | 2.97% | 62,873 +2,773 | +5% | +$327K |
|
|
10
W.W. Grainger
GWW
$48.5B
| $7.21M | 2.89% | 28,350 +28,140 | +13,400% | +$7.16M |
|
11
Oracle
ORCL
$635B
| $7.12M | 2.85% | 175,646 +8,884 | +5% | +$360K |
|
12
Walt Disney
DIS
$213B
| $7.04M | 2.82% | 82,073 +4,160 | +5% | +$357K |
|
13
Costco
COST
$418B
| $7.02M | 2.81% | 60,936 +2,723 | +5% | +$314K |
|
14
Paychex
PAYX
$50.2B
| $6.76M | 2.7% | 162,545 +8,542 | +6% | +$355K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.36M | 2.55% | 143,663 +9,577 | +7% | +$424K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.98M | 2.39% | 45,013 +1,902 | +4% | +$253K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.9M | 2.36% | 67,749 +4,070 | +6% | +$354K |
|
18
Novartis
NVS
$245B
| $5.72M | 2.29% | 63,220 +3,609 | +6% | +$327K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.3M | 2.12% | 63,712 +2,205 | +4% | +$183K |
|
20
Cisco
CSCO
$274B
| $5.24M | 2.1% | 210,977 +9,178 | +5% | +$228K |
|
21
US Bancorp
USB
$76B
| $5.22M | 2.09% | 120,572 +5,872 | +5% | +$254K |
|
22
Travelers Companies
TRV
$61.1B
| $5.12M | 2.05% | 54,378 +2,620 | +5% | +$246K |
|
23
T Rowe Price
TROW
$23.6B
| $4.82M | 1.93% | 57,127 +1,600 | +3% | +$135K |
|
24
Verizon
VZ
$186B
| $4.82M | 1.93% | 98,412 +3,916 | +4% | +$192K |
|
25
F5
FFIV
$18B
| $4.74M | 1.9% | 42,510 +1,760 | +4% | +$196K |
|