NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.34%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$295M
AUM Growth
+$295M
(-0.72%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
321
New
68
Increased
51
Reduced
49
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.18M |
| 3 |
AT&T
T
|
$715K |
| 4 |
Qualcomm
QCOM
|
$375K |
| 5 |
Costco
COST
|
$206K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.87M |
| 2 |
Novartis
NVS
|
$5.11M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$191K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 9.71% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.4M | 5.9% | 17,980 -246 | -1% | -$238K |
|
|
2
Costco
COST
$418B
| $9.22M | 3.12% | 57,620 +1,287 | +2% | +$206K |
|
3
UnitedHealth
UNH
$281B
| $9.15M | 3.1% | 49,368 -30 | -0.1% | -$5.56K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 3.08% | 9,994 -73 | -0.7% | -$66.4K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $8.48M | 2.87% | 84,736 -980 | -1% | -$98.1K |
|
6
Stryker
SYK
$150B
| $7.77M | 2.63% | 55,987 -20 | -0% | -$2.78K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.63M | 2.59% | 146,906 +1,800 | +1% | +$93.5K |
|
8
Roper Technologies
ROP
$56.6B
| $7.14M | 2.42% | 30,820 -330 | -1% | -$76.4K |
|
9
Cisco
CSCO
$274B
| $7.11M | 2.41% | 227,130 -3,595 | -2% | -$113K |
|
10
Masco
MAS
$15.4B
| $6.74M | 2.28% | 176,426 -2,620 | -1% | -$100K |
|
11
Invesco
IVZ
$9.76B
| $6.72M | 2.28% | 191,049 -4,075 | -2% | -$143K |
|
12
Schlumberger
SLB
$55B
| $6.44M | 2.18% | 97,789 +455 | +0.5% | +$30K |
|
13
Salesforce
CRM
$245B
| $6.34M | 2.15% | 73,229 -1,750 | -2% | -$152K |
|
14
US Bancorp
USB
$76B
| $6.18M | 2.09% | 119,046 -1,310 | -1% | -$68K |
|
15
Akamai
AKAM
$11.3B
| $6.15M | 2.08% | 123,495 -2,045 | -2% | -$102K |
|
16
JPMorgan Chase
JPM
$829B
| $6.12M | 2.07% | 66,926 -1,350 | -2% | -$123K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $5.98M | 2.03% | 59,559 -910 | -2% | -$91.4K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $5.77M | 1.96% | 43,564 -620 | -1% | -$82.2K |
|
19
Oracle
ORCL
$635B
| $5.69M | 1.93% | 113,442 +2,451 | +2% | +$123K |
|
20
TJX Companies
TJX
$152B
| $5.6M | 1.9% | 77,605 -885 | -1% | -$63.9K |
|
21
Chevron
CVX
$324B
| $5.47M | 1.85% | 52,411 -980 | -2% | -$102K |
|
22
Gilead Sciences
GILD
$140B
| $5.41M | 1.83% | 76,437 -300 | -0.4% | -$21.2K |
|
23
Eaton
ETN
$136B
| $5.28M | 1.79% | 67,773 -290 | -0.4% | -$22.6K |
|
24
RTX Corp
RTX
$212B
| $5.23M | 1.77% | 42,800 +10 | +0% | +$1.22K |
|
25
Hormel Foods
HRL
$14B
| $5.2M | 1.76% | 152,460 -460 | -0.3% | -$15.7K |
|