NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+2.01%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$266M
AUM Growth
+$614K
(+0.23%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30
Top Buys
| 1 |
Eaton
ETN
|
$4M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$208K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$154K |
| 4 |
Qualcomm
QCOM
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$88K |
Top Sells
| 1 |
Masco
MAS
|
$4.26M |
| 2 |
CVS Health
CVS
|
$750K |
| 3 |
CSX Corp
CSX
|
$448K |
| 4 |
Travelers Companies
TRV
|
$173K |
| 5 |
Apple
AAPL
|
$157K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 10.11% |
