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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.04M
3
+$6.43M
4
VZ icon
Verizon
VZ
+$6.43M
5
COST icon
Costco
COST
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.69%
2 Financials 12.17%
3 Consumer Staples 11.09%
4 Industrials 10.26%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.95%
+51,955
27
$3.51M 1.8%
+81,015
28
$3.32M 1.7%
+206,226
29
$3.16M 1.62%
+36,490
30
$3.03M 1.55%
+60,487
31
$3.02M 1.55%
+96,620
32
$3M 1.54%
+40,048
33
$2.85M 1.46%
+41,440
34
$2.84M 1.46%
+83,530
35
$2.83M 1.45%
+74,310
36
$2.81M 1.44%
+15,355
37
$2.25M 1.15%
+43,800
38
$2.07M 1.06%
+31,180
39
$2.01M 1.03%
+65,790
40
$1.93M 0.99%
+54,486
41
$1.35M 0.69%
+35,705
42
$1.19M 0.61%
+29,700
43
$1.14M 0.58%
+12,599
44
$1.13M 0.58%
+80,052
45
$1.12M 0.57%
+11,321
46
$1.11M 0.57%
+14,800
47
$1.06M 0.55%
+22,340
48
$1.05M 0.54%
+26,601
49
$1.02M 0.53%
+13,076
50
$1.02M 0.52%
+46,534
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