NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$270M
AUM Growth
+$270M
(+1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
336
New
15
Increased
63
Reduced
46
Closed
22
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
T Rowe Price
TROW
|
$3.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
| 5 |
CELG
Celgene Corp
CELG
|
$140K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$3.89M |
| 2 |
Diageo
DEO
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.51M |
| 4 |
Methanex
MEOH
|
$1.64M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $10.1M | 3.73% | 146,706 +915 | +0.6% | +$62.8K |
|
2
United Parcel Service
UPS
$74.1B
| $9.25M | 3.43% | 83,242 +985 | +1% | +$110K |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $9.1M | 3.37% | 260,155 +3,245 | +1% | +$114K |
|
4
Costco
COST
$418B
| $8.81M | 3.26% | 62,138 +165 | +0.3% | +$23.4K |
|
|
5
T Rowe Price
TROW
$23.6B
| $8.31M | 3.08% | 96,782 +37,985 | +65% | +$3.26M |
|
|
6
Invesco
IVZ
$9.76B
| $8.08M | 2.99% | 204,353 -40,280 | -16% | -$1.59M |
|
7
Akamai
AKAM
$11.3B
| $7.93M | 2.94% | 125,922 +1,255 | +1% | +$79K |
|
8
Qualcomm
QCOM
$173B
| $7.9M | 2.93% | 106,286 +155 | +0.1% | +$11.5K |
|
9
Schlumberger
SLB
$55B
| $7.86M | 2.91% | 92,009 -17,030 | -16% | -$1.45M |
|
10
Amazon
AMZN
$2.44T
| $7.78M | 2.88% | 25,059 +125 | +0.5% | +$38.8K |
|
11
Walt Disney
DIS
$213B
| $7.64M | 2.83% | 81,123 -800 | -1% | -$75.4K |
|
12
W.W. Grainger
GWW
$48.5B
| $7.45M | 2.76% | 29,240 +150 | +0.5% | +$38.2K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.08M | 2.62% | 149,891 +3,126 | +2% | +$148K |
|
14
Chevron
CVX
$324B
| $6.85M | 2.54% | 61,036 +345 | +0.6% | +$38.7K |
|
15
Novartis
NVS
$245B
| $6.06M | 2.24% | 65,373 +180 | +0.3% | +$16.7K |
|
16
Cisco
CSCO
$274B
| $6M | 2.22% | 215,529 +1,485 | +0.7% | +$41.3K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $5.97M | 2.21% | 46,068 +405 | +0.9% | +$52.5K |
|
18
Travelers Companies
TRV
$61.1B
| $5.94M | 2.2% | 56,098 -445 | -0.8% | -$47.1K |
|
19
F5
FFIV
$18B
| $5.74M | 2.13% | 43,955 +575 | +1% | +$75K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.63M | 2.09% | 65,077 +440 | +0.7% | +$38.1K |
|
21
US Bancorp
USB
$76B
| $5.53M | 2.05% | 123,082 +1,280 | +1% | +$57.5K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.52M | 2.05% | 49,353 +1,255 | +3% | +$140K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 1.98% | 10,115 +7,753 | +328% | +$4.09M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $5.29M | 1.96% | 104,889 +101,260 | +2,790% | +$5.11M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.86M | 1.8% | 69,789 +745 | +1% | +$51.8K |
|