NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.6%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$265M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
38
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$4.69M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 3 |
Methanex
MEOH
|
$4.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.09M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
IBM
IBM
|
$2.52M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.87M |
| 5 |
American Express
AXP
|
$213K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.11% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $11.1M | 4.18% | 109,039 +46,166 | +73% | +$4.69M |
|
2
Invesco
IVZ
$9.76B
| $9.66M | 3.65% | 244,633 +2,625 | +1% | +$104K |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $9.33M | 3.52% | 256,910 +127,040 | +98% | +$4.62M |
|
4
TJX Companies
TJX
$152B
| $8.63M | 3.26% | 145,791 +4,760 | +3% | +$282K |
|
5
United Parcel Service
UPS
$74.1B
| $8.09M | 3.05% | 82,257 +1,990 | +2% | +$196K |
|
6
Amazon
AMZN
$2.44T
| $8.04M | 3.03% | 24,934 +565 | +2% | +$182K |
|
7
Diageo
DEO
$62.1B
| $8.04M | 3.03% | 69,645 +1,585 | +2% | +$183K |
|
8
Qualcomm
QCOM
$173B
| $7.94M | 2.99% | 106,131 +3,565 | +3% | +$267K |
|
9
Costco
COST
$418B
| $7.77M | 2.93% | 61,973 +1,037 | +2% | +$130K |
|
10
Paychex
PAYX
$50.2B
| $7.5M | 2.83% | 169,733 +7,188 | +4% | +$318K |
|
11
Akamai
AKAM
$11.3B
| $7.46M | 2.81% | 124,667 +1,810 | +1% | +$108K |
|
12
W.W. Grainger
GWW
$48.5B
| $7.32M | 2.76% | 29,090 +740 | +3% | +$186K |
|
13
Walt Disney
DIS
$213B
| $7.29M | 2.75% | 81,923 -150 | -0.2% | -$13.4K |
|
14
Chevron
CVX
$324B
| $7.24M | 2.73% | 60,691 +1,460 | +2% | +$174K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.18M | 2.33% | 146,765 +3,102 | +2% | +$131K |
|
16
Novartis
NVS
$245B
| $6.14M | 2.32% | 65,193 +1,973 | +3% | +$186K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $5.89M | 2.22% | 45,663 +650 | +1% | +$83.9K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.46M | 2.06% | 69,044 +1,295 | +2% | +$102K |
|
19
Cisco
CSCO
$274B
| $5.39M | 2.03% | 214,044 +3,067 | +1% | +$77.2K |
|
20
Travelers Companies
TRV
$61.1B
| $5.31M | 2% | 56,543 +2,165 | +4% | +$203K |
|
21
Gilead Sciences
GILD
$140B
| $5.27M | 1.99% | 49,526 +1,496 | +3% | +$159K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.18M | 1.95% | 64,637 +925 | +1% | +$74.1K |
|
23
F5
FFIV
$18B
| $5.15M | 1.94% | 43,380 +870 | +2% | +$103K |
|
24
Verizon
VZ
$186B
| $5.12M | 1.93% | 102,499 +4,087 | +4% | +$204K |
|
25
US Bancorp
USB
$76B
| $5.1M | 1.92% | 121,802 +1,230 | +1% | +$51.5K |
|