NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.2%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-263.1%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
25
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.58M |
| 2 |
Qualcomm
QCOM
|
$3.21M |
| 3 |
Amazon
AMZN
|
$529K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
Schlumberger
SLB
|
$339K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$788M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$45.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Consumer Staples | 8.45% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58.8B
| – | – |
-40
| Closed | -$3K |
|
302
Aflac
AFL
$57.1B
| – | – |
-720
| Closed | -$31K |
|
303
Brighthouse Financial
BHF
$2.55B
| – | – |
-13
| Closed | -$1K |
|
304
British American Tobacco
BTI
$120B
| – | – |
-46
| Closed | -$2K |
|