NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.41%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$389M
AUM Growth
+$389M
(+0.82%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.03M |
| 4 |
Medtronic
MDT
|
$5.61M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.68M |
Top Sells
| 1 |
Stryker
SYK
|
$9.39M |
| 2 |
Paychex
PAYX
|
$5.61M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.61% |
