NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.61%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
93
New
3
Increased
23
Reduced
49
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.25M |
| 5 |
AbbVie
ABBV
|
$2.86M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.14M |
| 2 |
Zoetis
ZTS
|
$4.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Charles Schwab
SCHW
|
$2.76M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.85% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.33% |
