NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+5.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$260M
AUM Growth
-$1.12M
(-0.43%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$269K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$92K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$84.8K |
| 5 |
UnitedHealth
UNH
|
$81.2K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.7M |
| 3 |
Capri Holdings
CPRI
|
$1.01M |
| 4 |
Schlumberger
SLB
|
$913K |
| 5 |
CVS Health
CVS
|
$776K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 9.61% |
