NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+5.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$260M
AUM Growth
+$260M
(-0.43%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
41
Reduced
49
Closed
31
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$269K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$92K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$84.8K |
| 5 |
UnitedHealth
UNH
|
$81.2K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.7M |
| 3 |
Capri Holdings
CPRI
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$913K |
| 5 |
CVS Health
CVS
|
$776K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.6M | 4.85% | 18,682 -104 | -0.6% | -$70.3K |
|
2
Costco
COST
$418B
| $9.15M | 3.52% | 56,682 -572 | -1% | -$92.4K |
|
3
Walt Disney
DIS
$213B
| $8.22M | 3.16% | 78,230 -2,020 | -3% | -$212K |
|
4
United Parcel Service
UPS
$74.1B
| $8.1M | 3.11% | 84,217 -2,795 | -3% | -$269K |
|
5
TJX Companies
TJX
$152B
| $8.1M | 3.11% | 114,158 +640 | +0.6% | +$45.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 3.07% | 10,507 +35 | +0.3% | +$26.6K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.88M | 3.03% | 109,380 +1,177 | +1% | +$84.8K |
|
8
T Rowe Price
TROW
$23.6B
| $6.98M | 2.68% | 97,646 -3,000 | -3% | -$214K |
|
9
Akamai
AKAM
$11.3B
| $6.83M | 2.62% | 129,697 +150 | +0.1% | +$7.9K |
|
10
Invesco
IVZ
$9.76B
| $6.8M | 2.61% | 203,052 -12,005 | -6% | -$402K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.46M | 2.48% | 149,276 -1,744 | -1% | -$75.5K |
|
12
Travelers Companies
TRV
$61.1B
| $6.41M | 2.46% | 56,793 -1,980 | -3% | -$223K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $6.23M | 2.4% | 52,038 +250 | +0.5% | +$29.9K |
|
|
14
Schlumberger
SLB
$55B
| $6.11M | 2.35% | 87,618 -13,090 | -13% | -$913K |
|
15
Salesforce
CRM
$245B
| $6.08M | 2.34% | 77,551 +380 | +0.5% | +$29.8K |
|
16
Cisco
CSCO
$274B
| $6.05M | 2.33% | 222,801 -3,355 | -1% | -$91.1K |
|
|
17
UnitedHealth
UNH
$281B
| $5.94M | 2.28% | 50,470 +690 | +1% | +$81.2K |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $5.62M | 2.16% | 144,430 -400 | -0.3% | -$15.6K |
|
19
Novartis
NVS
$245B
| $5.57M | 2.14% | 64,691 -3,805 | -6% | -$327K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.42M | 2.08% | 67,012 +285 | +0.4% | +$23K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $5.41M | 2.08% | 161,538 -50,640 | -24% | -$1.7M |
|
22
Masco
MAS
$15.4B
| $5.28M | 2.03% | 186,607 +1,360 | +0.7% | +$38.5K |
|
23
US Bancorp
USB
$76B
| $5.27M | 2.02% | 123,406 -3,570 | -3% | -$152K |
|
24
Gilead Sciences
GILD
$140B
| $5.26M | 2.02% | 51,997 +200 | +0.4% | +$20.2K |
|
25
Chevron
CVX
$324B
| $4.78M | 1.84% | 53,100 -8,366 | -14% | -$753K |
|