NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+3.27%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$13.9M |
| 2 |
McDonald's
MCD
|
$9.46M |
| 3 |
Sally Beauty Holdings
SBH
|
$7.57M |
| 4 |
Cencora
COR
|
$6.75M |
| 5 |
Yum! Brands
YUM
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 20.65% |
| 3 | Consumer Staples | 14.71% |
| 4 | Utilities | 9.47% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $13.9M | 9.47% |
+314,622
| New | +$13.9M |
|
|
2
McDonald's
MCD
$224B
| $9.46M | 6.45% |
+95,500
| New | +$9.46M |
|
|
3
Sally Beauty Holdings
SBH
$1.37B
| $7.57M | 5.17% |
+243,536
| New | +$7.57M |
|
|
4
Cencora
COR
$56.5B
| $6.75M | 4.61% |
+120,953
| New | +$6.75M |
|
|
5
Yum! Brands
YUM
$40.8B
| $6.66M | 4.54% |
+96,000
| New | +$6.66M |
|
6
Microsoft
MSFT
$3.77T
| $6.5M | 4.43% |
+188,200
| New | +$6.5M |
|
7
Genpact
G
$7.9B
| $6.33M | 4.32% |
+329,200
| New | +$6.33M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.33M | 4.32% |
+90,696
| New | +$6.33M |
|
9
Fiserv
FI
$75.1B
| $6.29M | 4.29% |
+71,911
| New | +$6.29M |
|
10
Motorola Solutions
MSI
$78.7B
| $6.24M | 4.25% |
+108,000
| New | +$6.24M |
|
11
W.W. Grainger
GWW
$48.5B
| $6M | 4.09% |
+23,800
| New | +$6M |
|
12
Cooper Companies
COO
$13.4B
| $5.98M | 4.08% |
+50,195
| New | +$5.98M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $5.86M | 4% |
+174,448
| New | +$5.86M |
|
14
Coca-Cola
KO
$297B
| $5.44M | 3.71% |
+136,200
| New | +$5.44M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.85M | 3.31% |
+77,900
| New | +$4.85M |
|
|
NWSA
16
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.63M | 3.16% |
+141,950
| New | +$4.63M |
|
17
Walmart
WMT
$774B
| $4.46M | 3.04% |
+59,900
| New | +$4.46M |
|
18
Carter's
CRI
$1.04B
| $4.14M | 2.82% |
+55,844
| New | +$4.14M |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.12M | 2.81% |
+96,300
| New | +$4.12M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.03M | 2.75% |
+175,330
| New | +$4.03M |
|
21
Diageo
DEO
$62.1B
| $3.52M | 2.4% |
+30,600
| New | +$3.52M |
|
22
Oracle
ORCL
$635B
| $3.29M | 2.25% |
+107,200
| New | +$3.29M |
|
23
PepsiCo
PEP
$204B
| $3.29M | 2.25% |
+107,200
| New | +$3.29M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.02M | 2.06% |
+26,200
| New | +$3.02M |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.86M | 1.27% |
+52,032
| New | +$1.86M |
|