NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$277M
AUM Growth
+$277M
(+2.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
78
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.75M |
| 2 |
UnitedHealth
UNH
|
$5.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.57M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$2.66M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.63M |
| 4 |
Methanex
MEOH
|
$1.72M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.57% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 4.13% | 258,105 -2,050 | -0.8% | -$90.9K |
|
2
Amazon
AMZN
$2.44T
| $9.18M | 3.31% | 24,679 -380 | -2% | -$141K |
|
3
Akamai
AKAM
$11.3B
| $8.82M | 3.18% | 124,102 -1,820 | -1% | -$129K |
|
|
4
Costco
COST
$418B
| $8.18M | 2.95% | 53,995 -8,143 | -13% | -$1.23M |
|
5
Invesco
IVZ
$9.76B
| $8.02M | 2.89% | 202,152 -2,201 | -1% | -$87.4K |
|
6
United Parcel Service
UPS
$74.1B
| $7.9M | 2.85% | 81,472 -1,770 | -2% | -$172K |
|
7
T Rowe Price
TROW
$23.6B
| $7.81M | 2.82% | 96,376 -406 | -0.4% | -$32.9K |
|
8
Walt Disney
DIS
$213B
| $7.7M | 2.78% | 73,434 -7,689 | -9% | -$806K |
|
9
Schlumberger
SLB
$55B
| $7.66M | 2.76% | 91,821 -188 | -0.2% | -$15.7K |
|
|
10
TJX Companies
TJX
$152B
| $7.62M | 2.75% | 108,774 -37,932 | -26% | -$2.66M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.31M | 2.63% | 100,758 +79,279 | +369% | +$5.75M |
|
12
Qualcomm
QCOM
$173B
| $7.1M | 2.56% | 102,448 -3,838 | -4% | -$266K |
|
13
W.W. Grainger
GWW
$48.5B
| $6.71M | 2.42% | 28,470 -770 | -3% | -$182K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.45M | 2.33% | 145,152 -4,739 | -3% | -$211K |
|
15
Novartis
NVS
$245B
| $6.31M | 2.28% | 63,978 -1,395 | -2% | -$138K |
|
16
Chevron
CVX
$324B
| $6.22M | 2.24% | 59,198 -1,838 | -3% | -$193K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $6M | 2.16% | 63,731 -1,346 | -2% | -$127K |
|
18
Travelers Companies
TRV
$61.1B
| $5.93M | 2.14% | 54,870 -1,228 | -2% | -$133K |
|
19
Cisco
CSCO
$274B
| $5.86M | 2.12% | 213,031 -2,498 | -1% | -$68.8K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.65M | 2.04% | 49,043 -310 | -0.6% | -$35.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 2.03% | 10,230 +115 | +1% | +$63.1K |
|
|
22
UnitedHealth
UNH
$281B
| $5.5M | 1.98% | +46,460 | New | +$5.5M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $5.42M | 1.95% | 44,865 -1,203 | -3% | -$145K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $5.4M | 1.95% | 103,590 -1,299 | -1% | -$67.7K |
|
25
US Bancorp
USB
$76B
| $5.26M | 1.9% | 120,352 -2,730 | -2% | -$119K |
|