NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.21%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$250M
AUM Growth
+$250M
(+9.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
93
Reduced
26
Closed
21
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.16M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 4 |
Masco
MAS
|
$3.82M |
| 5 |
TJX Companies
TJX
|
$3.1M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.99M |
| 2 |
Fastenal
FAST
|
$4.61M |
| 3 |
Lindsay Corp
LNN
|
$4.11M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.12M |
| 5 |
HP
HPQ
|
$179K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
301
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
2
| – | – |
|
|
WDR
302
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-25
| Closed | -$2K |
|
|
RDC
303
DELISTED
Rowan Companies Plc
RDC
| – | – |
-1,600
| Closed | -$54K |
|
|
TIME
304
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+4
| New | – |
|
|
EROC
305
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| – | – |
-2,000
| Closed | -$11K |
|
|
AAUK
306
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-536
| Closed | -$7K |
|
|
NT
307
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
75
| – | – |
|
|
GTOP
308
DELISTED
GENITOPE CORP
GTOP
| $0 | ﹤0.01% |
6,000
| – | – |
|
|
ALLE
309
DELISTED
ALLEGIANT BANCORP INC
ALLE
| – | – |
-266
| Closed | -$14K |
|
|
IPAS
310
DELISTED
Ipass Inc Common Stock
IPAS
| $0 | ﹤0.01% |
295
| – | – |
|
311
DURECT Corp
DRRX
$59.9M
| $0 | ﹤0.01% |
100
| – | – |
|