NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$297M
AUM Growth
+$297M
(+3.8%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
53
Reduced
37
Closed
35
Top Buys
| 1 |
Illumina
ILMN
|
$466K |
| 2 |
Procter & Gamble
PG
|
$356K |
| 3 |
Schlumberger
SLB
|
$352K |
| 4 |
CSX Corp
CSX
|
$270K |
| 5 |
Constellation Brands
STZ
|
$254K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.59M |
| 2 |
F5
FFIV
|
$3.56M |
| 3 |
TJX Companies
TJX
|
$2.38M |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$102K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.2M | 5.44% | 18,226 +258 | +1% | +$229K |
|
2
Costco
COST
$418B
| $9.45M | 3.18% | 56,333 +823 | +1% | +$138K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 2.81% | 10,067 -123 | -1% | -$102K |
|
4
UnitedHealth
UNH
$281B
| $8.1M | 2.73% | 49,398 +270 | +0.5% | +$44.3K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $8.04M | 2.71% | 85,716 +1,515 | +2% | +$142K |
|
6
Cisco
CSCO
$274B
| $7.8M | 2.62% | 230,725 +2,203 | +1% | +$74.5K |
|
|
7
Schlumberger
SLB
$55B
| $7.6M | 2.56% | 97,334 +4,501 | +5% | +$352K |
|
8
Akamai
AKAM
$11.3B
| $7.5M | 2.52% | 125,540 +600 | +0.5% | +$35.8K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.45M | 2.5% | 145,106 +2,475 | +2% | +$127K |
|
10
Stryker
SYK
$150B
| $7.37M | 2.48% | 56,007 +1,240 | +2% | +$163K |
|
11
Roper Technologies
ROP
$56.6B
| $6.43M | 2.16% | 31,150 +440 | +1% | +$90.9K |
|
12
T Rowe Price
TROW
$23.6B
| $6.42M | 2.16% | 94,235 +2,210 | +2% | +$151K |
|
13
Walt Disney
DIS
$213B
| $6.22M | 2.09% | 54,877 +1,333 | +2% | +$151K |
|
|
14
TJX Companies
TJX
$152B
| $6.21M | 2.09% | 78,490 -30,036 | -28% | -$2.38M |
|
15
US Bancorp
USB
$76B
| $6.2M | 2.09% | 120,356 +320 | +0.3% | +$16.5K |
|
16
Salesforce
CRM
$245B
| $6.19M | 2.08% | 74,979 +725 | +1% | +$59.8K |
|
17
Masco
MAS
$15.4B
| $6.09M | 2.05% | 179,046 +4,060 | +2% | +$138K |
|
18
JPMorgan Chase
JPM
$829B
| $6M | 2.02% | 68,276 +580 | +0.9% | +$50.9K |
|
19
Invesco
IVZ
$9.76B
| $5.98M | 2.01% | 195,124 +4,198 | +2% | +$129K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $5.91M | 1.99% | 60,469 +600 | +1% | +$58.6K |
|
21
Chevron
CVX
$324B
| $5.73M | 1.93% | 53,391 +553 | +1% | +$59.4K |
|
22
Hormel Foods
HRL
$14B
| $5.3M | 1.78% | 152,920 +3,200 | +2% | +$111K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $5.24M | 1.76% | 44,184 +30 | +0.1% | +$3.56K |
|
24
Gilead Sciences
GILD
$140B
| $5.21M | 1.75% | 76,737 +3,618 | +5% | +$246K |
|
25
Paychex
PAYX
$50.2B
| $5.1M | 1.71% | 86,530 +492 | +0.6% | +$29K |
|