NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+0.6%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$15.2M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$4.69M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 3 |
Methanex
MEOH
|
$4.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.09M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
Nucor
NUE
|
$4.37M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
IBM
IBM
|
$2.52M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.87M |
| 5 |
American Express
AXP
|
$213K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.11% |
| 5 | Consumer Staples | 10.32% |
