NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.2%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-263.1%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
25
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.58M |
| 2 |
Qualcomm
QCOM
|
$3.21M |
| 3 |
Amazon
AMZN
|
$529K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
Schlumberger
SLB
|
$339K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$788M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$45.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Consumer Staples | 8.45% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.6M | 6.57% | 327,646 -9,028,985 | -96% | -$788M |
|
|
2
Amazon
AMZN
$2.44T
| $22M | 5.05% | 10,964 +264 | +2% | +$529K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 4.74% | 476,486 -294,245 | -38% | -$12.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 4.23% | 15,392 +220 | +1% | +$263K |
|
5
Costco
COST
$418B
| $13.7M | 3.14% | 58,135 +597 | +1% | +$140K |
|
|
6
UnitedHealth
UNH
$281B
| $13.5M | 3.11% | 50,801 +1,626 | +3% | +$433K |
|
7
Salesforce
CRM
$245B
| $11.9M | 2.73% | 74,585 +1,729 | +2% | +$275K |
|
8
Illumina
ILMN
$15.8B
| $11.8M | 2.71% | 32,055 +581 | +2% | +$213K |
|
9
Cisco
CSCO
$274B
| $11.1M | 2.55% | 227,788 +4,952 | +2% | +$241K |
|
|
10
Qualcomm
QCOM
$173B
| $10.2M | 2.35% | 141,953 +44,500 | +46% | +$3.21M |
|
11
Verizon
VZ
$186B
| $9.87M | 2.27% | 184,793 +5,124 | +3% | +$274K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.45M | 2.17% | 230,418 -1,100,488 | -83% | -$45.1M |
|
13
Roper Technologies
ROP
$56.6B
| $9.08M | 2.09% | 30,664 +546 | +2% | +$162K |
|
14
TJX Companies
TJX
$152B
| $9.03M | 2.08% | 80,564 +1,774 | +2% | +$199K |
|
|
15
Microsoft
MSFT
$3.77T
| $8.31M | 1.91% | 72,661 +57,546 | +381% | +$6.58M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $8.24M | 1.9% | 85,821 +1,250 | +1% | +$120K |
|
17
JPMorgan Chase
JPM
$829B
| $7.94M | 1.83% | 70,366 +1,875 | +3% | +$212K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $7.62M | 1.75% | 24,518 +171 | +0.7% | +$53.2K |
|
19
Chevron
CVX
$324B
| $7.48M | 1.72% | 61,195 +1,281 | +2% | +$157K |
|
20
Travelers Companies
TRV
$61.1B
| $7.16M | 1.65% | 55,184 +1,740 | +3% | +$226K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $7.12M | 1.64% | 44,302 +1,200 | +3% | +$193K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $7.08M | 1.63% | 37,141 +1,230 | +3% | +$234K |
|
23
US Bancorp
USB
$76B
| $6.79M | 1.56% | 128,482 +3,630 | +3% | +$192K |
|
24
Medtronic
MDT
$119B
| $6.75M | 1.55% | 68,605 +2,960 | +5% | +$291K |
|
25
Masco
MAS
$15.4B
| $6.63M | 1.52% | 181,034 +4,220 | +2% | +$154K |
|