NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
-13.44%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$359M
AUM Growth
-$75.9M
(-17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43
Top Buys
| 1 |
Zoetis
ZTS
|
$3.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
Charles Schwab
SCHW
|
$3.09M |
| 4 |
Walt Disney
DIS
|
$3.03M |
| 5 |
TJX Companies
TJX
|
$2.21M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$7.12M |
| 2 |
Capri Holdings
CPRI
|
$5.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.28M |
| 5 |
Invesco
IVZ
|
$3.28M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Staples | 9.28% |
| 5 | Financials | 8% |
