NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.32%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
80
Reduced
26
Closed
41
Top Buys
| 1 |
Stryker
SYK
|
$6.51M |
| 2 |
RTX Corp
RTX
|
$4.24M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.66M |
| 4 |
CVS Health
CVS
|
$581K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$346K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.58M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.88M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.42M |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 8.56% |
