NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$286M
AUM Growth
+$286M
(+1.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
65
Closed
23
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.21M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
AGN
Allergan plc
AGN
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$415K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$735K |
| 5 |
Amazon
AMZN
|
$472K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.5M | 4.71% | 17,968 -629 | -3% | -$472K |
|
2
Costco
COST
$418B
| $8.89M | 3.1% | 55,510 -1,550 | -3% | -$248K |
|
3
Akamai
AKAM
$11.3B
| $8.33M | 2.91% | 124,940 -4,259 | -3% | -$284K |
|
4
TJX Companies
TJX
$152B
| $8.15M | 2.85% | 108,526 -3,582 | -3% | -$269K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.75% | 10,190 -265 | -3% | -$205K |
|
6
UnitedHealth
UNH
$281B
| $7.86M | 2.75% | 49,128 -1,446 | -3% | -$231K |
|
7
Schlumberger
SLB
$55B
| $7.79M | 2.72% | 92,833 -3,104 | -3% | -$261K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $7.76M | 2.71% | 84,201 -2,100 | -2% | -$193K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.93M | 2.42% | 142,631 -4,659 | -3% | -$226K |
|
10
T Rowe Price
TROW
$23.6B
| $6.93M | 2.42% | 92,025 -5,051 | -5% | -$380K |
|
11
Cisco
CSCO
$274B
| $6.91M | 2.41% | 228,522 -3,947 | -2% | -$119K |
|
12
F5
FFIV
$18B
| $6.65M | 2.32% | 45,913 -1,352 | -3% | -$196K |
|
13
Travelers Companies
TRV
$61.1B
| $6.59M | 2.3% | 53,808 -1,793 | -3% | -$219K |
|
14
Stryker
SYK
$150B
| $6.56M | 2.29% | 54,767 -1,423 | -3% | -$170K |
|
15
Chevron
CVX
$324B
| $6.22M | 2.17% | 52,838 -1,743 | -3% | -$205K |
|
16
US Bancorp
USB
$76B
| $6.17M | 2.15% | 120,036 -3,663 | -3% | -$188K |
|
17
JPMorgan Chase
JPM
$829B
| $5.84M | 2.04% | 67,696 -2,022 | -3% | -$174K |
|
18
Invesco
IVZ
$9.76B
| $5.79M | 2.02% | 190,926 -9,892 | -5% | -$300K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $5.78M | 2.02% | 59,869 -1,382 | -2% | -$133K |
|
20
Roper Technologies
ROP
$56.6B
| $5.62M | 1.96% | 30,710 -790 | -3% | -$145K |
|
21
Walt Disney
DIS
$213B
| $5.58M | 1.95% | 53,544 -2,215 | -4% | -$231K |
|
22
Masco
MAS
$15.4B
| $5.53M | 1.93% | 174,986 -4,519 | -3% | -$143K |
|
23
Verizon
VZ
$186B
| $5.4M | 1.89% | 101,242 -2,288 | -2% | -$122K |
|
24
Qualcomm
QCOM
$173B
| $5.4M | 1.88% | 82,745 -2,547 | -3% | -$166K |
|
25
Paychex
PAYX
$50.2B
| $5.24M | 1.83% | 86,038 -3,573 | -4% | -$218K |
|