NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+4.21%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$250M
AUM Growth
+$250M
(+9.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.16M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.89M |
| 4 |
Masco
MAS
|
$3.82M |
| 5 |
TJX Companies
TJX
|
$3.1M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.99M |
| 2 |
Fastenal
FAST
|
$4.61M |
| 3 |
Lindsay Corp
LNN
|
$4.11M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.12M |
| 5 |
HP
HPQ
|
$179K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.84% |
