NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.01%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$266M
AUM Growth
+$266M
(+0.23%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
61
Closed
30
Top Buys
| 1 |
Eaton
ETN
|
$4M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$208K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$154K |
| 4 |
Qualcomm
QCOM
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$88K |
Top Sells
| 1 |
Masco
MAS
|
$4.26M |
| 2 |
CVS Health
CVS
|
$750K |
| 3 |
CSX Corp
CSX
|
$448K |
| 4 |
Travelers Companies
TRV
|
$173K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.1M | 4.93% | 18,327 -185 | -1% | -$132K |
|
2
Costco
COST
$418B
| $8.89M | 3.34% | 56,611 +164 | +0.3% | +$25.8K |
|
3
TJX Companies
TJX
$152B
| $8.56M | 3.22% | 110,785 -1,062 | -0.9% | -$82K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.7M | 2.89% | 146,678 -548 | -0.4% | -$28.8K |
|
5
Schlumberger
SLB
$55B
| $7.26M | 2.73% | 91,794 -962 | -1% | -$76.1K |
|
6
Akamai
AKAM
$11.3B
| $7.1M | 2.67% | 126,929 -2,143 | -2% | -$120K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 2.66% | 10,209 -49 | -0.5% | -$33.9K |
|
8
UnitedHealth
UNH
$281B
| $7.01M | 2.64% | 49,672 -538 | -1% | -$76K |
|
9
T Rowe Price
TROW
$23.6B
| $6.91M | 2.6% | 94,706 -1,450 | -2% | -$106K |
|
10
Gilead Sciences
GILD
$140B
| $6.84M | 2.57% | 81,999 -218 | -0.3% | -$18.2K |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $6.64M | 2.5% | 141,450 -1,220 | -0.9% | -$57.3K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $6.62M | 2.49% | 206,738 -4,790 | -2% | -$153K |
|
|
13
Travelers Companies
TRV
$61.1B
| $6.58M | 2.47% | 55,268 -1,450 | -3% | -$173K |
|
14
Cisco
CSCO
$274B
| $6.52M | 2.45% | 227,390 -946 | -0.4% | -$27.1K |
|
15
Salesforce
CRM
$245B
| $6M | 2.26% | 75,581 -1,250 | -2% | -$99.3K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.63M | 2.12% | 78,541 -1,539 | -2% | -$110K |
|
17
Verizon
VZ
$186B
| $5.54M | 2.08% | 99,264 +360 | +0.4% | +$20.1K |
|
18
Chevron
CVX
$324B
| $5.54M | 2.08% | 52,848 -1,118 | -2% | -$117K |
|
|
19
Masco
MAS
$15.4B
| $5.47M | 2.05% | 176,652 -137,800 | -44% | -$4.26M |
|
20
Exxon Mobil
XOM
$487B
| $5.46M | 2.05% | 58,247 +275 | +0.5% | +$25.8K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.33M | 2% | 64,791 -1,051 | -2% | -$86.4K |
|
22
Walt Disney
DIS
$213B
| $5.31M | 1.99% | 54,243 +753 | +1% | +$73.7K |
|
23
Novartis
NVS
$245B
| $5.29M | 1.99% | 64,126 -120 | -0.2% | -$9.9K |
|
24
Roper Technologies
ROP
$56.6B
| $5.29M | 1.99% | 31,000 -330 | -1% | -$56.3K |
|
25
Paychex
PAYX
$50.2B
| $5.24M | 1.97% | 88,050 -772 | -0.9% | -$45.9K |
|