NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
1-Year Return
23.62%
This Quarter Return
+6.93%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$476M
AUM Growth
+$53.9M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250
Top Buys
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 4 |
IBM
IBM
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
Enviri
NVRI
|
$3.61M |
| 3 |
TJX Companies
TJX
|
$3.51M |
| 4 |
Costco
COST
|
$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.24M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Consumer Staples | 10.32% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 8.71% |
