NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$3.37M
4
SLB icon
SLB Limited
SLB
+$365K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

1
+$6.56M
2
+$3.14M
3
+$1.75M
4
MAS icon
Masco
MAS
+$516K
5
BLD icon
TopBuild
BLD
+$232K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
93
227
$4K ﹤0.01%
3
228
$4K ﹤0.01%
56
229
$4K ﹤0.01%
84
230
$4K ﹤0.01%
152
231
$3K ﹤0.01%
225
232
$3K ﹤0.01%
52
233
$3K ﹤0.01%
54
234
$3K ﹤0.01%
82
235
$2K ﹤0.01%
133
236
$2K ﹤0.01%
1,278
237
$2K ﹤0.01%
29
238
$2K ﹤0.01%
536
239
$1K ﹤0.01%
26
240
$1K ﹤0.01%
+149
241
$1K ﹤0.01%
9
242
$1K ﹤0.01%
12
243
$1K ﹤0.01%
33
244
– –
-618
245
– –
-8,003
246
– –
-536
247
– –
-130
248
$0 ﹤0.01%
10
249
– –
-1,700
250
– –
-1,216
7 8 9
10
11