NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+8.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$321M
AUM Growth
+$17.4M
(+5.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$607K |
| 2 |
AbbVie
ABBV
|
$573K |
| 3 |
Johnson & Johnson
JNJ
|
$539K |
| 4 |
Amgen
AMGN
|
$405K |
| 5 |
Abbott
ABT
|
$281K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$5.21M |
| 2 |
Schlumberger
SLB
|
$1.06M |
| 3 |
AGN
Allergan plc
AGN
|
$623K |
| 4 |
SPDR Gold Trust
GLD
|
$229K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$205K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.25% |
