NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+13.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$401M
AUM Growth
+$401M
(+12%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
75
Closed
55
Top Buys
| 1 |
Linde
LIN
|
$7.51M |
| 2 |
Home Depot
HD
|
$7.12M |
| 3 |
Visa
V
|
$6.65M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.82M |
| 5 |
AT&T
T
|
$3.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.67M |
| 2 |
Constellation Brands
STZ
|
$4.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.35% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 6.07% | 315,610 -751 | -0.2% | -$57.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 4.37% | 14,938 -59 | -0.4% | -$69.2K |
|
|
3
Amazon
AMZN
$2.44T
| $16M | 3.99% | 8,978 -1,641 | -15% | -$2.92M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 3.74% | 366,448 +9,215 | +3% | +$377K |
|
5
Costco
COST
$418B
| $13.4M | 3.34% | 55,243 -617 | -1% | -$149K |
|
6
Cisco
CSCO
$274B
| $11.9M | 2.97% | 220,810 -1,535 | -0.7% | -$82.9K |
|
7
TJX Companies
TJX
$152B
| $11.4M | 2.83% | 213,448 +2,894 | +1% | +$154K |
|
8
Salesforce
CRM
$245B
| $11.3M | 2.81% | 71,058 -732 | -1% | -$116K |
|
9
Verizon
VZ
$186B
| $10.5M | 2.63% | 178,373 -2,963 | -2% | -$175K |
|
10
Roper Technologies
ROP
$56.6B
| $10.1M | 2.52% | 29,534 -25 | -0.1% | -$8.55K |
|
11
Illumina
ILMN
$15.8B
| $9.61M | 2.4% | 30,919 +274 | +0.9% | +$85.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.56M | 2.39% | 225,013 +355 | +0.2% | +$15.1K |
|
13
UnitedHealth
UNH
$281B
| $9.17M | 2.29% | 37,086 -675 | -2% | -$167K |
|
14
Medtronic
MDT
$119B
| $9.15M | 2.28% | 100,474 +33,324 | +50% | +$3.04M |
|
15
Microsoft
MSFT
$3.77T
| $8.46M | 2.11% | 71,738 +237 | +0.3% | +$28K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $8.21M | 2.05% | 81,702 -1,719 | -2% | -$173K |
|
|
17
Linde
LIN
$224B
| $7.51M | 1.87% | +42,674 | New | +$7.51M |
|
18
Procter & Gamble
PG
$368B
| $7.49M | 1.87% | 72,001 +14,241 | +25% | +$1.48M |
|
|
19
Home Depot
HD
$405B
| $7.47M | 1.86% | 38,918 +37,115 | +2,059% | +$7.12M |
|
20
Travelers Companies
TRV
$61.1B
| $7.36M | 1.84% | 53,651 -146 | -0.3% | -$20K |
|
|
21
Visa
V
$683B
| $7.03M | 1.75% | 45,038 +42,588 | +1,738% | +$6.65M |
|
22
Hormel Foods
HRL
$14B
| $6.98M | 1.74% | 155,856 -977 | -0.6% | -$43.7K |
|
23
JPMorgan Chase
JPM
$829B
| $6.95M | 1.73% | 68,629 -519 | -0.8% | -$52.5K |
|
24
Masco
MAS
$15.4B
| $6.71M | 1.67% | 170,807 -1,473 | -0.9% | -$57.9K |
|
25
Hexcel
HXL
$5.02B
| $6.12M | 1.53% | 88,520 -529 | -0.6% | -$36.6K |
|