NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+1.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$422M
AUM Growth
+$422M
(-0.28%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
390
New
74
Increased
73
Reduced
64
Closed
49
Top Buys
| 1 |
Enviri
NVRI
|
$4.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.74M |
| 3 |
Charles Schwab
SCHW
|
$3.64M |
| 4 |
Vanguard Utilities ETF
VPU
|
$352K |
| 5 |
Digital Realty Trust
DLR
|
$291K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.64M |
| 2 |
Pfizer
PFE
|
$4.15M |
| 3 |
Akamai
AKAM
|
$3.88M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$694K |
| 5 |
Microsoft
MSFT
|
$188K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Communication Services | 10.75% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 9.38% |
| 5 | Consumer Staples | 9.14% |
| 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 | 5.77% | 312,778 -2,163 | -0.7% | -$168K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 4.26% | 14,739 -98 | -0.7% | -$119K |
|
3
Costco
COST
$418B
| $15.8M | 3.74% | 54,694 -498 | -0.9% | -$143K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 3.73% | 382,579 +442 | +0.1% | +$18.2K |
|
5
Amazon
AMZN
$2.44T
| $15.3M | 3.63% | 8,831 -66 | -0.7% | -$115K |
|
|
6
Microsoft
MSFT
$3.77T
| $15M | 3.56% | 107,948 -1,354 | -1% | -$188K |
|
7
TJX Companies
TJX
$152B
| $11.8M | 2.8% | 212,220 -592 | -0.3% | -$33K |
|
8
Medtronic
MDT
$119B
| $10.9M | 2.58% | 100,091 +227 | +0.2% | +$24.7K |
|
9
Verizon
VZ
$186B
| $10.9M | 2.57% | 179,831 +1,844 | +1% | +$111K |
|
10
Cisco
CSCO
$274B
| $10.7M | 2.55% | 217,554 -440 | -0.2% | -$21.7K |
|
11
Home Depot
HD
$405B
| $9.22M | 2.19% | 39,753 +360 | +0.9% | +$83.5K |
|
12
Illumina
ILMN
$15.8B
| $9.22M | 2.19% | 30,305 +99 | +0.3% | +$30.1K |
|
13
Procter & Gamble
PG
$368B
| $9M | 2.13% | 72,392 +320 | +0.4% | +$39.8K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9M | 2.13% | 382,579 +159,175 | +71% | +$3.74M |
|
15
JPMorgan Chase
JPM
$829B
| $8.07M | 1.91% | 68,588 +612 | +0.9% | +$72K |
|
16
Linde
LIN
$224B
| $8.03M | 1.9% | 41,471 -234 | -0.6% | -$45.3K |
|
17
UnitedHealth
UNH
$281B
| $8.03M | 1.9% | 36,967 -110 | -0.3% | -$23.9K |
|
18
Visa
V
$683B
| $7.94M | 1.88% | 46,149 -656 | -1% | -$113K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $7.86M | 1.86% | 81,297 -325 | -0.4% | -$31.4K |
|
20
Travelers Companies
TRV
$61.1B
| $7.84M | 1.86% | 52,736 -400 | -0.8% | -$59.5K |
|
21
AT&T
T
$209B
| $7.45M | 1.77% | 196,965 +4,711 | +2% | +$178K |
|
22
Hexcel
HXL
$5.02B
| $7.14M | 1.69% | 86,969 -606 | -0.7% | -$49.8K |
|
23
Masco
MAS
$15.4B
| $7.14M | 1.69% | 171,337 +80 | +0% | +$3.33K |
|
|
24
Charles Schwab
SCHW
$174B
| $6.94M | 1.64% | 165,821 +87,082 | +111% | +$3.64M |
|
25
Walt Disney
DIS
$213B
| $6.9M | 1.64% | 52,937 -610 | -1% | -$79.5K |
|