NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$281K
3
+$257K
4
SLB icon
SLB Ltd
SLB
+$256K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$6.58M
2
+$2.43M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$178K
5
K icon
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
56
227
$5K ﹤0.01%
70
228
$5K ﹤0.01%
143
-76
229
$5K ﹤0.01%
100
-120
230
$5K ﹤0.01%
+105
231
$5K ﹤0.01%
+205
232
$5K ﹤0.01%
+500
233
$4K ﹤0.01%
100
234
$4K ﹤0.01%
+33
235
$4K ﹤0.01%
100
236
$4K ﹤0.01%
79
237
$3K ﹤0.01%
125
238
$2K ﹤0.01%
60
-72,968
239
$2K ﹤0.01%
+25
240
$2K ﹤0.01%
40
241
$1K ﹤0.01%
26
242
$1K ﹤0.01%
12
243
$1K ﹤0.01%
+59
244
$1K ﹤0.01%
9
245
$0 ﹤0.01%
75
246
$0 ﹤0.01%
6,000
247
$0 ﹤0.01%
30
248
– –
-64
249
– –
-100
250
$0 ﹤0.01%
130
7 8 9
10
11