NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.41%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$389M
AUM Growth
+$389M
(+0.82%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.03M |
| 4 |
Medtronic
MDT
|
$5.61M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.68M |
Top Sells
| 1 |
Stryker
SYK
|
$9.39M |
| 2 |
Paychex
PAYX
|
$5.61M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 6.97% | 9,356,631 +9,035,683 | +2,815% | +$26.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 5.25% | 770,731 +312,764 | +68% | +$8.29M |
|
3
Amazon
AMZN
$2.44T
| $18.2M | 4.68% | 10,700 +85 | +0.8% | +$144K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 4.35% | 15,172 +621 | +4% | +$693K |
|
5
UnitedHealth
UNH
$281B
| $12.1M | 3.1% | 49,175 +890 | +2% | +$218K |
|
6
Costco
COST
$418B
| $12M | 3.09% | 57,538 +30 | +0.1% | +$6.27K |
|
7
Salesforce
CRM
$245B
| $9.94M | 2.55% | 72,856 -405 | -0.6% | -$55.2K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.68M | 2.49% | 1,330,906 +1,104,606 | +488% | +$8.03M |
|
9
Cisco
CSCO
$274B
| $9.59M | 2.47% | 222,836 +245 | +0.1% | +$10.5K |
|
10
Verizon
VZ
$186B
| $9.04M | 2.32% | 179,669 +1,814 | +1% | +$91.3K |
|
11
Illumina
ILMN
$15.8B
| $8.79M | 2.26% | 31,474 +710 | +2% | +$198K |
|
12
Roper Technologies
ROP
$56.6B
| $8.31M | 2.14% | 30,118 -25 | -0.1% | -$6.9K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $8.19M | 2.1% | 84,571 +715 | +0.9% | +$69.2K |
|
14
Chevron
CVX
$324B
| $7.58M | 1.95% | 59,914 -7,108 | -11% | -$899K |
|
15
TJX Companies
TJX
$152B
| $7.5M | 1.93% | 78,790 +600 | +0.8% | +$57.1K |
|
16
JPMorgan Chase
JPM
$829B
| $7.14M | 1.83% | 68,491 +1,920 | +3% | +$200K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $7.03M | 1.81% | 24,347 -410 | -2% | -$118K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $6.82M | 1.75% | 43,102 -40 | -0.1% | -$6.33K |
|
19
Masco
MAS
$15.4B
| $6.62M | 1.7% | 176,814 +1,255 | +0.7% | +$47K |
|
20
Travelers Companies
TRV
$61.1B
| $6.54M | 1.68% | 53,444 +450 | +0.8% | +$55.1K |
|
21
US Bancorp
USB
$76B
| $6.25M | 1.61% | 124,852 +6,661 | +6% | +$333K |
|
22
Akamai
AKAM
$11.3B
| $6M | 1.54% | 81,914 -90 | -0.1% | -$6.59K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.99M | 1.54% | 35,911 -130 | -0.4% | -$21.7K |
|
24
Hexcel
HXL
$5.02B
| $5.92M | 1.52% | 89,230 +335 | +0.4% | +$22.2K |
|
25
Hormel Foods
HRL
$14B
| $5.8M | 1.49% | 155,765 +2,690 | +2% | +$100K |
|