NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$265M
(+2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
56
Closed
18
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.73M |
| 2 |
Masco
MAS
|
$4.02M |
| 3 |
Gilead Sciences
GILD
|
$2.78M |
| 4 |
Illumina
ILMN
|
$2.35M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$186K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11M | 4.14% | 18,512 -170 | -0.9% | -$101K |
|
|
2
Masco
MAS
$15.4B
| $9.89M | 3.73% | 314,452 +127,845 | +69% | +$4.02M |
|
3
Costco
COST
$418B
| $8.9M | 3.35% | 56,447 -235 | -0.4% | -$37K |
|
4
TJX Companies
TJX
$152B
| $8.76M | 3.3% | 111,847 -2,311 | -2% | -$181K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 2.88% | 10,258 -249 | -2% | -$186K |
|
|
6
Gilead Sciences
GILD
$140B
| $7.55M | 2.85% | 82,217 +30,220 | +58% | +$2.78M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.31M | 2.75% | 147,226 -2,050 | -1% | -$102K |
|
8
Akamai
AKAM
$11.3B
| $7.17M | 2.7% | 129,072 -625 | -0.5% | -$34.7K |
|
9
T Rowe Price
TROW
$23.6B
| $7.06M | 2.66% | 96,156 -1,490 | -2% | -$109K |
|
10
Schlumberger
SLB
$55B
| $6.84M | 2.58% | 92,756 +5,138 | +6% | +$379K |
|
11
Travelers Companies
TRV
$61.1B
| $6.62M | 2.49% | 56,718 -75 | -0.1% | -$8.75K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $6.58M | 2.48% | 211,528 +49,990 | +31% | +$1.56M |
|
13
Cisco
CSCO
$274B
| $6.5M | 2.45% | 228,336 +5,535 | +2% | +$158K |
|
14
UnitedHealth
UNH
$281B
| $6.47M | 2.44% | 50,210 -260 | -0.5% | -$33.5K |
|
15
Invesco
IVZ
$9.76B
| $6.18M | 2.33% | 200,927 -2,125 | -1% | -$65.4K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $5.8M | 2.18% | 142,670 -1,760 | -1% | -$71.5K |
|
|
17
Roper Technologies
ROP
$56.6B
| $5.73M | 2.16% | +31,330 | New | +$5.73M |
|
18
Salesforce
CRM
$245B
| $5.67M | 2.14% | 76,831 -720 | -0.9% | -$53.2K |
|
|
19
Illumina
ILMN
$15.8B
| $5.61M | 2.11% | 34,575 +14,470 | +72% | +$2.35M |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.43M | 2.05% | 80,080 -29,300 | -27% | -$1.99M |
|
21
Verizon
VZ
$186B
| $5.35M | 2.02% | 98,904 -2,234 | -2% | -$121K |
|
|
22
Walt Disney
DIS
$213B
| $5.31M | 2% | 53,490 -24,740 | -32% | -$2.46M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.27M | 1.99% | 65,842 -1,170 | -2% | -$93.6K |
|
24
Chevron
CVX
$324B
| $5.15M | 1.94% | 53,966 +866 | +2% | +$82.6K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $5.11M | 1.92% | 44,643 -510 | -1% | -$58.4K |
|