NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+4.72%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$286M
AUM Growth
+$4.31M
(+1.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.21M |
| 2 |
Procter & Gamble
PG
|
$3.67M |
| 3 |
AGN
Allergan plc
AGN
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$415K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.38M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$735K |
| 5 |
Amazon
AMZN
|
$472K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 9.13% |
