NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.04%
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
(-0.25%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
51
Reduced
35
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.82M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
CSX Corp
CSX
|
$641K |
| 4 |
Walt Disney
DIS
|
$432K |
| 5 |
Schlumberger
SLB
|
$310K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.42M |
| 3 |
Capri Holdings
CPRI
|
$2.57M |
| 4 |
Helios Technologies
HLIO
|
$244K |
| 5 |
McDonald's
MCD
|
$237K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.8M | 3.91% | 24,917 +238 | +1% | +$103K |
|
2
Akamai
AKAM
$11.3B
| $8.87M | 3.21% | 127,022 +2,920 | +2% | +$204K |
|
|
3
Walt Disney
DIS
$213B
| $8.81M | 3.19% | 77,219 +3,785 | +5% | +$432K |
|
|
4
Schlumberger
SLB
$55B
| $8.22M | 2.97% | 95,420 +3,599 | +4% | +$310K |
|
5
United Parcel Service
UPS
$74.1B
| $8.16M | 2.95% | 84,248 +2,776 | +3% | +$269K |
|
6
Invesco
IVZ
$9.76B
| $7.8M | 2.82% | 208,025 +5,873 | +3% | +$220K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.76M | 2.8% | 104,256 +3,498 | +3% | +$260K |
|
8
T Rowe Price
TROW
$23.6B
| $7.64M | 2.76% | 98,318 +1,942 | +2% | +$151K |
|
9
Costco
COST
$418B
| $7.54M | 2.73% | 55,811 +1,816 | +3% | +$245K |
|
10
TJX Companies
TJX
$152B
| $7.35M | 2.66% | 111,043 +2,269 | +2% | +$150K |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $7.28M | 2.63% | 148,964 -109,141 | -42% | -$5.33M |
|
12
W.W. Grainger
GWW
$48.5B
| $6.91M | 2.5% | 29,190 +720 | +3% | +$170K |
|
13
Novartis
NVS
$245B
| $6.51M | 2.35% | 66,163 +2,185 | +3% | +$215K |
|
14
Qualcomm
QCOM
$173B
| $6.5M | 2.35% | 103,820 +1,372 | +1% | +$85.9K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.05M | 2.19% | 145,881 +729 | +0.5% | +$30.2K |
|
16
Cisco
CSCO
$274B
| $6.02M | 2.18% | 219,208 +6,177 | +3% | +$170K |
|
17
Gilead Sciences
GILD
$140B
| $5.86M | 2.12% | 50,070 +1,119 | +2% | +$131K |
|
18
UnitedHealth
UNH
$281B
| $5.84M | 2.11% | 47,887 +1,427 | +3% | +$174K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $5.78M | 2.09% | 49,979 +936 | +2% | +$108K |
|
20
Chevron
CVX
$324B
| $5.77M | 2.09% | 59,791 +593 | +1% | +$57.2K |
|
21
F5
FFIV
$18B
| $5.51M | 1.99% | 45,755 +1,785 | +4% | +$215K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.51M | 1.99% | 65,282 +1,551 | +2% | +$131K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $5.48M | 1.98% | 45,855 +990 | +2% | +$118K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.98% | 10,479 +249 | +2% | +$130K |
|
25
Travelers Companies
TRV
$61.1B
| $5.39M | 1.95% | 55,778 +908 | +2% | +$87.8K |
|