NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
-5.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$261M
AUM Growth
-$15.3M
(-5.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$3.52M |
| 2 |
Capri Holdings
CPRI
|
$3.42M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.37M |
| 4 |
Schlumberger
SLB
|
$365K |
| 5 |
Walt Disney
DIS
|
$310K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.56M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
HES
Hess
HES
|
$1.75M |
| 4 |
Masco
MAS
|
$516K |
| 5 |
TopBuild
BLD
|
$232K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9% |
