NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$228M
AUM Growth
+$2.65M
(+1.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.99M |
| 2 |
Diageo
DEO
|
$281K |
| 3 |
Akamai
AKAM
|
$257K |
| 4 |
Schlumberger
SLB
|
$256K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.58M |
| 2 |
Expeditors International
EXPD
|
$2.43M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Philip Morris
PM
|
$178K |
| 5 |
Kellanova
K
|
$98K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.72% |
