NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$297M
AUM Growth
+$297M
(+3.8%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
53
Reduced
37
Closed
35
Top Buys
| 1 |
Illumina
ILMN
|
$466K |
| 2 |
Procter & Gamble
PG
|
$356K |
| 3 |
Schlumberger
SLB
|
$352K |
| 4 |
CSX Corp
CSX
|
$270K |
| 5 |
Constellation Brands
STZ
|
$254K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$6.59M |
| 2 |
F5
FFIV
|
$3.56M |
| 3 |
TJX Companies
TJX
|
$2.38M |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$102K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 9.06% |
