NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+13.52%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$401M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55
Top Buys
| 1 |
Linde
LIN
|
$7.51M |
| 2 |
Home Depot
HD
|
$7.12M |
| 3 |
Visa
V
|
$6.65M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.82M |
| 5 |
AT&T
T
|
$3.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.67M |
| 2 |
Constellation Brands
STZ
|
$4.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.35% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 9.11% |
