NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.92%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
241
New
16
Increased
52
Reduced
16
Closed
8
Top Buys
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$755K |
| 2 |
CSX Corp
CSX
|
$481K |
| 3 |
Norfolk Southern
NSC
|
$345K |
| 4 |
Ingredion
INGR
|
$294K |
| 5 |
Edison International
EIX
|
$200K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.74M |
| 2 |
WM
WASHINGTON MUTUAL,INC
WM
|
$160K |
| 3 |
Avery Dennison
AVY
|
$133K |
| 4 |
McDonald's
MCD
|
$89K |
| 5 |
Nokia
NOK
|
$64.9K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Staples | 11.1% |
| 5 | Energy | 9.95% |