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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$281K
3
+$257K
4
SLB icon
SLB Limited
SLB
+$256K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$6.58M
2
+$2.43M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$178K
5
K icon
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.91%
40,750
+1,570
27
$4.34M 1.91%
85,914
+3,590
28
$4.26M 1.87%
98,474
+1,845
29
$3.83M 1.68%
87,977
+3,926
30
$3.62M 1.59%
41,100
+1,314
31
$3.41M 1.5%
62,507
+2,000
32
$3.41M 1.5%
56,165
+2,315
33
$3.29M 1.44%
213,610
+7,850
34
$3.28M 1.44%
46,340
+1,790
35
$2.87M 1.26%
15,612
+727
36
$2.72M 1.19%
32,770
+1,380
37
$2.49M 1.1%
56,996
+3,245
38
$2.4M 1.05%
65,988
-322
39
$1.89M 0.83%
68,340
+3,520
40
$1.84M 0.81%
55,966
+1,850
41
$1.36M 0.6%
70,896
-280
42
$1.34M 0.59%
14,940
+140
43
$1.3M 0.57%
46,775
44
$1.26M 0.56%
21,620
+2,320
45
$1.25M 0.55%
12,820
46
$1.19M 0.52%
22,800
-628
47
$1.17M 0.51%
13,126
-70
48
$1.15M 0.5%
26,655
-211
49
$967K 0.43%
7,823
50
$964K 0.42%
9,830
+100
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