NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$386M
AUM Growth
+$386M
(+20%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
50
Reduced
59
Closed
106
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.59M |
| 5 |
AGN
Allergan plc
AGN
|
$3.77M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.02M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Atlassian
TEAM
|
$123K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 6.41% | +320,948 | New | +$24.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 5.25% | +457,967 | New | +$20.3M |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 3.98% | 10,615 +6 | +0.1% | +$8.68K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.89% | 14,551 +133 | +0.9% | +$137K |
|
5
Costco
COST
$418B
| $10.8M | 2.81% | 57,508 +393 | +0.7% | +$74.1K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.76% | +226,300 | New | +$10.6M |
|
7
UnitedHealth
UNH
$281B
| $10.3M | 2.68% | 48,285 -256 | -0.5% | -$54.8K |
|
8
Cisco
CSCO
$274B
| $9.55M | 2.47% | 222,591 +286 | +0.1% | +$12.3K |
|
9
Stryker
SYK
$150B
| $8.88M | 2.3% | 55,210 +208 | +0.4% | +$33.5K |
|
10
Salesforce
CRM
$245B
| $8.52M | 2.21% | 73,261 +1,367 | +2% | +$159K |
|
11
Verizon
VZ
$186B
| $8.51M | 2.2% | 177,855 +1,341 | +0.8% | +$64.1K |
|
12
Roper Technologies
ROP
$56.6B
| $8.46M | 2.19% | 30,143 +163 | +0.5% | +$45.8K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.77M | 2.01% | 83,856 +165 | +0.2% | +$15.3K |
|
14
Chevron
CVX
$324B
| $7.64M | 1.98% | 67,022 +15,635 | +30% | +$1.78M |
|
15
Travelers Companies
TRV
$61.1B
| $7.36M | 1.91% | 52,994 +435 | +0.8% | +$60.4K |
|
16
JPMorgan Chase
JPM
$829B
| $7.32M | 1.9% | 66,571 -250 | -0.4% | -$27.5K |
|
17
Illumina
ILMN
$15.8B
| $7.27M | 1.89% | 30,764 +1,261 | +4% | +$298K |
|
18
Masco
MAS
$15.4B
| $7.1M | 1.84% | 175,559 +1,714 | +1% | +$69.3K |
|
19
TJX Companies
TJX
$152B
| $6.38M | 1.65% | 78,190 +507 | +0.7% | +$41.4K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $6.23M | 1.61% | 43,142 +138 | +0.3% | +$19.9K |
|
21
Invesco
IVZ
$9.76B
| $6.15M | 1.6% | 192,267 +1,428 | +0.7% | +$45.7K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $6.07M | 1.57% | 36,041 +22,423 | +165% | +$3.77M |
|
23
US Bancorp
USB
$76B
| $5.97M | 1.55% | 118,191 +1,020 | +0.9% | +$51.5K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $5.94M | 1.54% | 24,757 -126 | -0.5% | -$30.2K |
|
25
Constellation Brands
STZ
$28.5B
| $5.86M | 1.52% | 25,730 +155 | +0.6% | +$35.3K |
|