NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+3.3%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$468M
AUM Growth
+$468M
(+0.52%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Chevron
CVX
|
$3.67M |
| 3 |
Comcast
CMCSA
|
$3.45M |
| 4 |
Xylem
XYL
|
$2.6M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$3.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.56M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.2B
| – | – |
-5,400
| Closed | -$254K |
|
|
102
AT&T
T
$207B
| – | – |
-135,581
| Closed | -$3.9M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| – | – |
-36,308
| Closed | -$2.52M |
|