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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+125
227
$3K ﹤0.01%
166
228
$3K ﹤0.01%
+32
229
$3K ﹤0.01%
88
230
$2K ﹤0.01%
41
-72
231
$2K ﹤0.01%
26
232
$2K ﹤0.01%
46
233
$2K ﹤0.01%
10
234
$2K ﹤0.01%
71
-117
235
$2K ﹤0.01%
40
-92,296
236
$1K ﹤0.01%
13
-1
237
$1K ﹤0.01%
16
238
$1K ﹤0.01%
8
239
$1K ﹤0.01%
56
240
$1K ﹤0.01%
+16
241
$1K ﹤0.01%
33
-44
242
– –
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243
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245
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246
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247
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-40
248
– –
-76
249
– –
-73
250
– –
-400
7 8 9
10
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