NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-13.44%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$359M
AUM Growth
+$359M
(-17%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
76
Closed
43
Top Buys
| 1 |
TJX Companies
TJX
|
$5.82M |
| 2 |
Zoetis
ZTS
|
$3.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
Charles Schwab
SCHW
|
$3.09M |
| 5 |
Walt Disney
DIS
|
$3.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$7.12M |
| 2 |
Capri Holdings
CPRI
|
$5.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.28M |
| 5 |
Invesco
IVZ
|
$3.28M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Staples | 9.28% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 6.11% | 316,361 -11,285 | -3% | -$782K |
|
2
Amazon
AMZN
$2.44T
| $15.9M | 4.44% | 10,619 -345 | -3% | -$518K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 4.33% | 14,997 -395 | -3% | -$409K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 3.69% | 357,233 -119,253 | -25% | -$4.42M |
|
5
Costco
COST
$418B
| $11.4M | 3.17% | 55,860 -2,275 | -4% | -$463K |
|
6
Verizon
VZ
$186B
| $10.2M | 2.84% | 181,336 -3,457 | -2% | -$194K |
|
7
Salesforce
CRM
$245B
| $9.83M | 2.74% | 71,790 -2,795 | -4% | -$383K |
|
8
Cisco
CSCO
$274B
| $9.63M | 2.68% | 222,345 -5,443 | -2% | -$236K |
|
|
9
TJX Companies
TJX
$152B
| $9.42M | 2.63% | 210,554 +129,990 | +161% | +$5.82M |
|
10
UnitedHealth
UNH
$281B
| $9.41M | 2.62% | 37,761 -13,040 | -26% | -$3.25M |
|
11
Illumina
ILMN
$15.8B
| $9.19M | 2.56% | 30,645 -1,410 | -4% | -$423K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.56M | 2.39% | 224,658 -5,760 | -2% | -$219K |
|
13
Roper Technologies
ROP
$56.6B
| $7.88M | 2.2% | 29,559 -1,105 | -4% | -$295K |
|
14
Microsoft
MSFT
$3.77T
| $7.26M | 2.02% | 71,501 -1,160 | -2% | -$118K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $7.25M | 2.02% | 83,421 -2,400 | -3% | -$209K |
|
16
Qualcomm
QCOM
$173B
| $7.21M | 2.01% | 126,673 -15,280 | -11% | -$870K |
|
17
JPMorgan Chase
JPM
$829B
| $6.75M | 1.88% | 69,148 -1,218 | -2% | -$119K |
|
18
Hormel Foods
HRL
$14B
| $6.69M | 1.87% | 156,833 -4,325 | -3% | -$185K |
|
19
Travelers Companies
TRV
$61.1B
| $6.44M | 1.8% | 53,797 -1,387 | -3% | -$166K |
|
20
Chevron
CVX
$324B
| $6.35M | 1.77% | 58,340 -2,855 | -5% | -$311K |
|
21
Medtronic
MDT
$119B
| $6.11M | 1.7% | 67,150 -1,455 | -2% | -$132K |
|
22
US Bancorp
USB
$76B
| $5.75M | 1.6% | 125,857 -2,625 | -2% | -$120K |
|
|
23
Walt Disney
DIS
$213B
| $5.68M | 1.58% | 51,784 +27,608 | +114% | +$3.03M |
|
24
Procter & Gamble
PG
$368B
| $5.31M | 1.48% | 57,760 -1,310 | -2% | -$120K |
|
25
Hexcel
HXL
$5.02B
| $5.11M | 1.42% | 89,049 -2,450 | -3% | -$140K |
|