NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+6.83%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
39
New
7
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$6.93M |
| 2 |
Dollar Tree
DLTR
|
$6.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.45M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
Dominion Energy
D
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Motorola Solutions
MSI
|
$6.24M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.63M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.03M |
| 5 |
Southern Company
SO
|
$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Consumer Staples | 18.86% |
| 3 | Technology | 15.43% |
| 4 | Utilities | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $9.34M | 6.05% |
226,826
-87,796
| -28% | -$3.62M |
|
2
McDonald's
MCD
$224B
| $9.19M | 5.95% |
95,500
| – | – |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.32M | 5.39% |
106,536
+15,840
| +17% | +$1.24M |
|
|
4
Cognizant
CTSH
$35.3B
| $7.48M | 4.84% |
91,075
+65,075
| +250% | +$5.34M |
|
5
Genpact
G
$7.9B
| $7.47M | 4.84% |
395,530
+66,330
| +20% | +$1.25M |
|
6
Cencora
COR
$56.5B
| $7.39M | 4.79% |
120,953
| – | – |
|
7
Fiserv
FI
$75.1B
| $7.27M | 4.71% |
71,911
| – | – |
|
|
8
Mastercard
MA
$538B
| $6.93M | 4.49% |
+10,300
| New | +$6.93M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $6.8M | 4.41% |
+118,975
| New | +$6.8M |
|
10
Yum! Brands
YUM
$40.8B
| $6.66M | 4.31% |
96,000
| – | – |
|
11
Cooper Companies
COO
$13.4B
| $6.51M | 4.22% |
50,195
| – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.45M | 4.18% |
+192,450
| New | +$6.45M |
|
13
Sally Beauty Holdings
SBH
$1.37B
| $6.37M | 4.13% |
243,536
| – | – |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $6.36M | 4.12% |
174,448
| – | – |
|
15
W.W. Grainger
GWW
$48.5B
| $6.23M | 4.04% |
23,800
| – | – |
|
16
PepsiCo
PEP
$204B
| $5.56M | 3.6% |
69,900
-37,300
| -35% | -$2.97M |
|
|
17
Dominion Energy
D
$51.1B
| $5.15M | 3.34% |
+82,405
| New | +$5.15M |
|
18
Coca-Cola
KO
$297B
| $4.63M | 3% |
122,200
-14,000
| -10% | -$530K |
|
19
Walmart
WMT
$774B
| $4.46M | 2.89% |
59,900
| – | – |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.36M | 2.82% |
96,300
| – | – |
|
21
Carter's
CRI
$1.04B
| $4.24M | 2.75% |
55,844
| – | – |
|
22
Diageo
DEO
$62.1B
| $3.89M | 2.52% |
30,600
| – | – |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.77M | 2.44% |
52,373
-25,527
| -33% | -$1.84M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.38M | 2.19% |
28,100
+1,900
| +7% | +$228K |
|
25
Oracle
ORCL
$635B
| $1.6M | 1.04% |
48,200
-59,000
| -55% | -$1.96M |
|