NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+7.99%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$494M
AUM Growth
+$494M
(+5.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
50
Reduced
31
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$4.05M |
| 2 |
Booking.com
BKNG
|
$3.95M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Target
TGT
|
$2.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.53M |
| 3 |
Home Depot
HD
|
$4.24M |
| 4 |
NVIDIA
NVDA
|
$3.89M |
| 5 |
QuidelOrtho
QDEL
|
$2.64M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 8.87% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,225
| Closed | -$227K |
|
|
102
QuidelOrtho
QDEL
$1.88B
| – | – |
-20,601
| Closed | -$2.64M |
|