NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
66
Closed
86
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 3 |
Verizon
VZ
|
$3.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
Visa
V
|
$326K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.93M |
| 2 |
F5
FFIV
|
$2.07M |
| 3 |
Schlumberger
SLB
|
$626K |
| 4 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 11.02% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 4.62% | 14,614 +4,620 | +46% | +$4.43M |
|
|
2
Amazon
AMZN
$2.44T
| $10.4M | 3.41% | 10,770 -7,210 | -40% | -$6.93M |
|
3
UnitedHealth
UNH
$281B
| $9.62M | 3.17% | 49,128 -240 | -0.5% | -$47K |
|
4
Costco
COST
$418B
| $9.54M | 3.14% | 58,070 +450 | +0.8% | +$73.9K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $8.85M | 2.92% | 84,676 -60 | -0.1% | -$6.27K |
|
|
6
Verizon
VZ
$186B
| $8.67M | 2.86% | 175,163 +74,058 | +73% | +$3.67M |
|
7
Stryker
SYK
$150B
| $7.93M | 2.61% | 55,827 -160 | -0.3% | -$22.7K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.81M | 2.58% | 147,265 +359 | +0.2% | +$19K |
|
9
Cisco
CSCO
$274B
| $7.62M | 2.51% | 226,505 -625 | -0.3% | -$21K |
|
10
Roper Technologies
ROP
$56.6B
| $7.4M | 2.44% | 30,400 -420 | -1% | -$102K |
|
11
Masco
MAS
$15.4B
| $6.87M | 2.26% | 175,986 -440 | -0.2% | -$17.2K |
|
12
Salesforce
CRM
$245B
| $6.83M | 2.25% | 73,149 -80 | -0.1% | -$7.47K |
|
13
Invesco
IVZ
$9.76B
| $6.66M | 2.2% | 190,124 -925 | -0.5% | -$32.4K |
|
|
14
Travelers Companies
TRV
$61.1B
| $6.57M | 2.17% | 53,653 +53,553 | +53,553% | +$6.56M |
|
15
JPMorgan Chase
JPM
$829B
| $6.44M | 2.12% | 67,396 +470 | +0.7% | +$44.9K |
|
16
US Bancorp
USB
$76B
| $6.36M | 2.09% | 118,586 -460 | -0.4% | -$24.7K |
|
17
Gilead Sciences
GILD
$140B
| $6.2M | 2.04% | 76,557 +120 | +0.2% | +$9.72K |
|
|
18
Schlumberger
SLB
$55B
| $6.2M | 2.04% | 88,814 -8,975 | -9% | -$626K |
|
19
Akamai
AKAM
$11.3B
| $6.16M | 2.03% | 126,478 +2,983 | +2% | +$145K |
|
20
Chevron
CVX
$324B
| $6.11M | 2.01% | 51,991 -420 | -0.8% | -$49.4K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $6.08M | 2% | 43,489 -75 | -0.2% | -$10.5K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $6.03M | 1.99% | 58,849 -710 | -1% | -$72.7K |
|
23
Illumina
ILMN
$15.8B
| $5.8M | 1.91% | 29,133 -195 | -0.7% | -$38.8K |
|
24
TJX Companies
TJX
$152B
| $5.73M | 1.89% | 77,670 +65 | +0.1% | +$4.79K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.57M | 1.83% | 87,325 +585 | +0.7% | +$37.3K |
|