NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
-14.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$372M
AUM Growth
+$372M
(-22%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
GSK
GSK
|
$3.41M |
| 3 |
DocuSign
DOCU
|
$2.6M |
| 4 |
Adobe
ADBE
|
$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$9.44M |
| 3 |
Travelers Companies
TRV
|
$7.2M |
| 4 |
RTX Corp
RTX
|
$6.49M |
| 5 |
Hexcel
HXL
|
$6.21M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Staples | 11.6% |
| 3 | Communication Services | 11.03% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$276B
| – | – |
-36,603
| Closed | -$10.8M |
|
102
Union Pacific
UNP
$131B
| – | – |
-1,367
| Closed | -$247K |
|
103
Vanguard Energy ETF
VDE
$7.32B
| – | – |
-3,590
| Closed | -$293K |
|