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
276
– –
-124
277
$0 ﹤0.01%
6,000
278
– –
-9
279
$0 ﹤0.01%
48
280
$0 ﹤0.01%
2
281
– –
-137
8 9 10 11
12