NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-5.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$261M
AUM Growth
+$261M
(-5.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
48
Reduced
30
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$3.52M |
| 2 |
Capri Holdings
CPRI
|
$3.42M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.37M |
| 4 |
Schlumberger
SLB
|
$365K |
| 5 |
Walt Disney
DIS
|
$310K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.56M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
HES
Hess
HES
|
$1.75M |
| 4 |
TopBuild
BLD
|
$232K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$166K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.62M | 3.68% | 18,786 -6,131 | -25% | -$3.14M |
|
2
Akamai
AKAM
$11.3B
| $8.95M | 3.42% | 129,547 +2,525 | +2% | +$174K |
|
3
United Parcel Service
UPS
$74.1B
| $8.59M | 3.29% | 87,012 +2,764 | +3% | +$273K |
|
4
Costco
COST
$418B
| $8.28M | 3.17% | 57,254 +1,443 | +3% | +$209K |
|
|
5
Walt Disney
DIS
$213B
| $8.2M | 3.14% | 80,250 +3,031 | +4% | +$310K |
|
6
TJX Companies
TJX
$152B
| $8.11M | 3.1% | 113,518 +2,475 | +2% | +$177K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.17M | 2.74% | 108,203 +3,947 | +4% | +$261K |
|
8
T Rowe Price
TROW
$23.6B
| $7M | 2.68% | 100,646 +2,328 | +2% | +$162K |
|
|
9
Schlumberger
SLB
$55B
| $6.95M | 2.66% | 100,708 +5,288 | +6% | +$365K |
|
10
Invesco
IVZ
$9.76B
| $6.72M | 2.57% | 215,057 +7,032 | +3% | +$220K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $6.72M | 2.57% | 212,178 +106,431 | +101% | +$3.37M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.54M | 2.5% | 151,020 +5,139 | +4% | +$222K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 2.45% | 10,472 -7 | -0.1% | -$4.27K |
|
14
Novartis
NVS
$245B
| $6.3M | 2.41% | 68,496 +2,333 | +4% | +$214K |
|
15
Cisco
CSCO
$274B
| $5.94M | 2.27% | 226,156 +6,948 | +3% | +$182K |
|
16
Travelers Companies
TRV
$61.1B
| $5.85M | 2.24% | 58,773 +2,995 | +5% | +$298K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $5.82M | 2.23% | 144,830 -4,134 | -3% | -$166K |
|
18
Qualcomm
QCOM
$173B
| $5.79M | 2.22% | 107,840 +4,020 | +4% | +$216K |
|
19
UnitedHealth
UNH
$281B
| $5.78M | 2.21% | 49,780 +1,893 | +4% | +$220K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.6M | 2.14% | 51,788 +1,809 | +4% | +$196K |
|
21
F5
FFIV
$18B
| $5.49M | 2.1% | 47,390 +1,635 | +4% | +$189K |
|
22
Salesforce
CRM
$245B
| $5.36M | 2.05% | 77,171 +1,981 | +3% | +$138K |
|
23
US Bancorp
USB
$76B
| $5.21M | 1.99% | 126,976 +4,163 | +3% | +$171K |
|
24
Gilead Sciences
GILD
$140B
| $5.09M | 1.95% | 51,797 +1,727 | +3% | +$170K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.92M | 1.88% | 66,727 +1,445 | +2% | +$107K |
|