NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$277M
AUM Growth
+$7.43M
(+2.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.75M |
| 2 |
UnitedHealth
UNH
|
$5.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.57M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$2.66M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.63M |
| 4 |
Methanex
MEOH
|
$1.72M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 13.57% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.71% |
