NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+2.34%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$295M
AUM Growth
-$2.13M
(-0.72%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
321
New
68
Increased
51
Reduced
50
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.18M |
| 3 |
AT&T
T
|
$715K |
| 4 |
Qualcomm
QCOM
|
$375K |
| 5 |
Costco
COST
|
$206K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.87M |
| 2 |
Novartis
NVS
|
$5.11M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$191K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 9.71% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.68% |
