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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+26
227
$2K ﹤0.01%
64
228
$2K ﹤0.01%
+89
229
$2K ﹤0.01%
+31
230
$2K ﹤0.01%
56
231
$2K ﹤0.01%
+100
232
$1K ﹤0.01%
+80
233
$1K ﹤0.01%
7
234
$1K ﹤0.01%
7
235
$1K ﹤0.01%
148
236
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237
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$0 ﹤0.01%
10
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7 8 9
10
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