NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$341M
AUM Growth
+$341M
(+0.15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
UnitedHealth
UNH
|
$1.92M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.96M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| – | – |
-945
| Closed | -$251K |
|