NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.76%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$423M
AUM Growth
+$423M
(+5.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
62
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$5.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.81M |
| 2 |
AGN
Allergan plc
AGN
|
$4.14M |
| 3 |
Roper Technologies
ROP
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$673K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$618K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.94% |
| 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 | 5.83% | 314,941 -669 | -0.2% | -$52.4K |
|
2
Amazon
AMZN
$2.44T
| $16.8M | 3.98% | 8,897 -81 | -0.9% | -$153K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 3.79% | 14,837 -101 | -0.7% | -$109K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 3.77% | 382,137 +15,689 | +4% | +$654K |
|
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 3.46% | 109,302 +37,564 | +52% | +$5.03M |
|
6
Costco
COST
$418B
| $14.6M | 3.45% | 55,192 -51 | -0.1% | -$13.5K |
|
7
Cisco
CSCO
$274B
| $11.9M | 2.82% | 217,994 -2,816 | -1% | -$154K |
|
8
TJX Companies
TJX
$152B
| $11.3M | 2.66% | 212,812 -636 | -0.3% | -$33.6K |
|
9
Illumina
ILMN
$15.8B
| $11.1M | 2.63% | 30,206 -713 | -2% | -$262K |
|
10
Verizon
VZ
$186B
| $10.2M | 2.4% | 177,987 -386 | -0.2% | -$22.1K |
|
11
Medtronic
MDT
$119B
| $9.73M | 2.3% | 99,864 -610 | -0.6% | -$59.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.5M | 2.25% | 223,404 -1,609 | -0.7% | -$68.4K |
|
13
UnitedHealth
UNH
$281B
| $9.05M | 2.14% | 37,077 -9 | -0% | -$2.2K |
|
14
Linde
LIN
$224B
| $8.37M | 1.98% | 41,705 -969 | -2% | -$195K |
|
15
Home Depot
HD
$405B
| $8.19M | 1.94% | 39,393 +475 | +1% | +$98.8K |
|
16
Visa
V
$683B
| $8.12M | 1.92% | 46,805 +1,767 | +4% | +$307K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $7.97M | 1.88% | 81,622 -80 | -0.1% | -$7.81K |
|
18
Travelers Companies
TRV
$61.1B
| $7.95M | 1.88% | 53,136 -515 | -1% | -$77K |
|
19
Procter & Gamble
PG
$368B
| $7.9M | 1.87% | 72,072 +71 | +0.1% | +$7.79K |
|
20
JPMorgan Chase
JPM
$829B
| $7.6M | 1.8% | 67,976 -653 | -1% | -$73K |
|
21
Walt Disney
DIS
$213B
| $7.48M | 1.77% | 53,547 +110 | +0.2% | +$15.4K |
|
22
Hexcel
HXL
$5.02B
| $7.08M | 1.67% | 87,575 -945 | -1% | -$76.4K |
|
|
23
Roper Technologies
ROP
$56.6B
| $6.81M | 1.61% | 18,589 -10,945 | -37% | -$4.01M |
|
24
Masco
MAS
$15.4B
| $6.72M | 1.59% | 171,257 +450 | +0.3% | +$17.7K |
|
25
Qualcomm
QCOM
$173B
| $6.53M | 1.54% | 85,792 +450 | +0.5% | +$34.2K |
|