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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$844K
3
+$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Ltd
SLB
+$310K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
143
227
$5K ﹤0.01%
54
228
$5K ﹤0.01%
188
+40
229
$5K ﹤0.01%
93
230
$4K ﹤0.01%
225
-375
231
$4K ﹤0.01%
52
232
$4K ﹤0.01%
86
233
$4K ﹤0.01%
152
234
$4K ﹤0.01%
133
235
$4K ﹤0.01%
1,278
236
$4K ﹤0.01%
536
237
$4K ﹤0.01%
20
238
$3K ﹤0.01%
3
239
$3K ﹤0.01%
82
-812
240
$3K ﹤0.01%
29
241
$2K ﹤0.01%
33
242
$2K ﹤0.01%
33
243
$2K ﹤0.01%
125
244
$1K ﹤0.01%
+26
245
$1K ﹤0.01%
9
246
$1K ﹤0.01%
12
247
$1K ﹤0.01%
+16
248
$1K ﹤0.01%
500
249
– –
-42
250
– –
-26
8 9
10
11 12