NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+4.56%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$270M
AUM Growth
+$4.87M
(+1.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
336
New
15
Increased
63
Reduced
47
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
T Rowe Price
TROW
|
$3.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
| 5 |
CELG
Celgene Corp
CELG
|
$140K |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$3.89M |
| 2 |
Diageo
DEO
|
$3.62M |
| 3 |
Paychex
PAYX
|
$3.51M |
| 4 |
Methanex
MEOH
|
$1.64M |
| 5 |
Invesco
IVZ
|
$1.59M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.98% |
