NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+1.22%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$265M
AUM Growth
+$5.24M
(+2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.73M |
| 2 |
Masco
MAS
|
$4.02M |
| 3 |
Gilead Sciences
GILD
|
$2.78M |
| 4 |
Illumina
ILMN
|
$2.35M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$186K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Consumer Discretionary | 9.61% |
