NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.04%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$277M
AUM Growth
+$277M
(-0.25%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
51
Reduced
35
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.82M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
CSX Corp
CSX
|
$641K |
| 4 |
Walt Disney
DIS
|
$432K |
| 5 |
Schlumberger
SLB
|
$310K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.42M |
| 3 |
Capri Holdings
CPRI
|
$2.57M |
| 4 |
Helios Technologies
HLIO
|
$244K |
| 5 |
McDonald's
MCD
|
$237K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 13.78% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 8.92% |
