NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+4.26%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$303M
AUM Growth
+$8.23M
(+2.8%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 3 |
Verizon
VZ
|
$3.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
Visa
V
|
$326K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.93M |
| 2 |
F5
FFIV
|
$2.07M |
| 3 |
Schlumberger
SLB
|
$626K |
| 4 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 11.02% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.71% |
