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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$481K
3
+$345K
4
INGR icon
Ingredion
INGR
+$294K
5
EIX icon
Edison International
EIX
+$200K

Top Sells

1
+$2.74M
2
+$160K
3
+$133K
4
MCD icon
McDonald's
MCD
+$89K
5
NOK icon
Nokia
NOK
+$64.9K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.83%
53,245
+1,290
27
$3.61M 1.72%
42,020
+580
28
$3.56M 1.7%
98,129
+1,509
29
$3.38M 1.61%
37,030
+540
30
$3.38M 1.61%
210,320
+4,094
31
$3.33M 1.59%
75,545
+1,235
32
$3.31M 1.58%
40,498
+450
33
$3.29M 1.57%
84,685
+1,155
34
$3.28M 1.56%
61,447
+960
35
$2.83M 1.35%
45,000
+1,200
36
$2.74M 1.31%
15,486
+131
37
$2.49M 1.19%
32,245
+1,065
38
$2.3M 1.09%
55,721
+1,235
39
$2.16M 1.03%
67,450
+1,660
40
$1.93M 0.92%
36,505
+800
41
$1.34M 0.64%
78,652
-1,400
42
$1.14M 0.55%
22,600
+260
43
$1.12M 0.53%
14,800
44
$1.11M 0.53%
23,860
+123
45
$1.1M 0.53%
12,845
+246
46
$1.1M 0.53%
13,306
+230
47
$1.09M 0.52%
28,700
-1,000
48
$1.08M 0.52%
27,151
+550
49
$1.02M 0.49%
7,995
50
$1.01M 0.48%
46,534
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