NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$321M
AUM Growth
+$321M
(+5.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$607K |
| 2 |
AbbVie
ABBV
|
$573K |
| 3 |
Johnson & Johnson
JNJ
|
$539K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Abbott
ABT
|
$281K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$5.21M |
| 2 |
Schlumberger
SLB
|
$1.06M |
| 3 |
AGN
Allergan plc
AGN
|
$623K |
| 4 |
SPDR Gold Trust
GLD
|
$229K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$205K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 4.7% | 14,418 -196 | -1% | -$205K |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 3.87% | 10,609 -161 | -1% | -$188K |
|
3
UnitedHealth
UNH
$281B
| $10.7M | 3.34% | 48,541 -587 | -1% | -$129K |
|
4
Costco
COST
$418B
| $10.6M | 3.31% | 57,115 -955 | -2% | -$178K |
|
5
Verizon
VZ
$186B
| $9.34M | 2.91% | 176,514 +1,351 | +0.8% | +$71.5K |
|
6
Stryker
SYK
$150B
| $8.52M | 2.66% | 55,002 -825 | -1% | -$128K |
|
7
Cisco
CSCO
$274B
| $8.51M | 2.65% | 222,305 -4,200 | -2% | -$161K |
|
8
Akamai
AKAM
$11.3B
| $8.1M | 2.53% | 124,548 -1,930 | -2% | -$126K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.81M | 2.44% | 148,286 +1,021 | +0.7% | +$53.8K |
|
10
Roper Technologies
ROP
$56.6B
| $7.77M | 2.42% | 29,980 -420 | -1% | -$109K |
|
11
Masco
MAS
$15.4B
| $7.64M | 2.38% | 173,845 -2,141 | -1% | -$94.1K |
|
12
Salesforce
CRM
$245B
| $7.35M | 2.29% | 71,894 -1,255 | -2% | -$128K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.25M | 2.26% | 83,691 -985 | -1% | -$85.3K |
|
14
JPMorgan Chase
JPM
$829B
| $7.15M | 2.23% | 66,821 -575 | -0.9% | -$61.5K |
|
15
Travelers Companies
TRV
$61.1B
| $7.13M | 2.22% | 52,559 -1,094 | -2% | -$148K |
|
16
Invesco
IVZ
$9.76B
| $6.97M | 2.17% | 190,839 +715 | +0.4% | +$26.1K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $6.65M | 2.07% | 43,004 -485 | -1% | -$75K |
|
18
Illumina
ILMN
$15.8B
| $6.45M | 2.01% | 29,503 +370 | +1% | +$80.8K |
|
19
Chevron
CVX
$324B
| $6.43M | 2.01% | 51,387 -604 | -1% | -$75.6K |
|
20
US Bancorp
USB
$76B
| $6.28M | 1.96% | 117,171 -1,415 | -1% | -$75.8K |
|
21
Qualcomm
QCOM
$173B
| $6M | 1.87% | 93,763 +300 | +0.3% | +$19.2K |
|
22
TJX Companies
TJX
$152B
| $5.94M | 1.85% | 77,683 +13 | +0% | +$994 |
|
23
Constellation Brands
STZ
$28.5B
| $5.85M | 1.82% | 25,575 +420 | +2% | +$96K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $5.82M | 1.81% | 24,883 -636 | -2% | -$149K |
|
25
Paychex
PAYX
$50.2B
| $5.68M | 1.77% | 83,440 -830 | -1% | -$56.5K |
|