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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.01M
3
+$689K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.6K

Top Sells

1
+$729K
2
+$258K
3
+$183K
4
EIX icon
Edison International
EIX
+$168K
5
KO icon
Coca-Cola
KO
+$161K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.92%
363,240
-10,560
27
$3.94M 1.75%
96,629
-1,500
28
$3.83M 1.7%
36,448
-582
29
$3.76M 1.67%
84,051
-634
30
$3.56M 1.58%
39,180
-2,840
31
$3.52M 1.56%
60,507
-940
32
$3.35M 1.49%
44,550
-450
33
$3.29M 1.46%
39,786
-712
34
$3.23M 1.44%
73,028
-2,517
35
$3.23M 1.44%
205,760
-4,560
36
$3.15M 1.4%
53,850
+53,745
37
$2.67M 1.19%
14,885
-601
38
$2.6M 1.16%
31,390
-855
39
$2.37M 1.05%
66,310
-1,140
40
$2.12M 0.94%
54,116
+17,611
41
$1.85M 0.82%
53,751
-1,970
42
$1.66M 0.74%
64,820
+39,550
43
$1.43M 0.63%
71,176
-7,476
44
$1.34M 0.6%
14,800
45
$1.31M 0.58%
46,775
+241
46
$1.3M 0.58%
12,820
-25
47
$1.22M 0.54%
23,428
-432
48
$1.17M 0.52%
13,196
-110
49
$1.16M 0.51%
26,866
-285
50
$1.07M 0.48%
19,300
-3,300
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