NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+2.31%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$603M
AUM Growth
+$603M
(+1.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
116
New
7
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.54M |
| 2 |
TE Connectivity
TEL
|
$2.16M |
| 3 |
Texas Pacific Land
TPL
|
$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.28M |
Top Sells
| 1 |
Merck
MRK
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$886K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$703K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 5 |
Costco
COST
|
$480K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.32% |
