NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.32%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
80
Reduced
26
Closed
41
Top Buys
| 1 |
Stryker
SYK
|
$6.51M |
| 2 |
RTX Corp
RTX
|
$4.24M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.66M |
| 4 |
CVS Health
CVS
|
$581K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$346K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.58M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.88M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.42M |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.6M | 5.52% | 18,597 +270 | +1% | +$226K |
|
2
Costco
COST
$418B
| $8.7M | 3.09% | 57,060 +449 | +0.8% | +$68.5K |
|
3
TJX Companies
TJX
$152B
| $8.38M | 2.97% | 112,108 +1,323 | +1% | +$98.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.15M | 2.89% | 10,455 +246 | +2% | +$192K |
|
5
Schlumberger
SLB
$55B
| $7.54M | 2.67% | 95,937 +4,143 | +5% | +$326K |
|
6
Cisco
CSCO
$274B
| $7.37M | 2.61% | 232,469 +5,079 | +2% | +$161K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.22M | 2.56% | 147,290 +612 | +0.4% | +$30K |
|
8
UnitedHealth
UNH
$281B
| $7.08M | 2.51% | 50,574 +902 | +2% | +$126K |
|
9
Akamai
AKAM
$11.3B
| $6.85M | 2.43% | 129,199 +2,270 | +2% | +$120K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $6.66M | 2.36% | 86,301 +34,485 | +67% | +$2.66M |
|
11
Gilead Sciences
GILD
$140B
| $6.6M | 2.34% | 83,384 +1,385 | +2% | +$110K |
|
|
12
Stryker
SYK
$150B
| $6.54M | 2.32% | 56,190 +55,965 | +24,873% | +$6.51M |
|
13
T Rowe Price
TROW
$23.6B
| $6.46M | 2.29% | 97,076 +2,370 | +3% | +$158K |
|
14
Travelers Companies
TRV
$61.1B
| $6.37M | 2.26% | 55,601 +333 | +0.6% | +$38.1K |
|
15
Invesco
IVZ
$9.76B
| $6.28M | 2.23% | 200,818 +3,059 | +2% | +$95.7K |
|
16
Illumina
ILMN
$15.8B
| $6.23M | 2.21% | 34,269 +594 | +2% | +$108K |
|
17
Masco
MAS
$15.4B
| $6.16M | 2.18% | 179,505 +2,853 | +2% | +$97.9K |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $5.98M | 2.12% | 210,954 +4,216 | +2% | +$120K |
|
19
F5
FFIV
$18B
| $5.89M | 2.09% | 47,265 +1,385 | +3% | +$173K |
|
20
Qualcomm
QCOM
$173B
| $5.84M | 2.07% | 85,292 +4,986 | +6% | +$342K |
|
21
Roper Technologies
ROP
$56.6B
| $5.75M | 2.04% | 31,500 +500 | +2% | +$91.2K |
|
22
Chevron
CVX
$324B
| $5.62M | 1.99% | 54,581 +1,733 | +3% | +$178K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $5.51M | 1.95% | 45,573 +1,033 | +2% | +$125K |
|
24
Salesforce
CRM
$245B
| $5.48M | 1.94% | 76,821 +1,240 | +2% | +$88.5K |
|
25
Verizon
VZ
$186B
| $5.38M | 1.91% | 103,530 +4,266 | +4% | +$222K |
|