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
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$3.89M
4
MAS icon
Masco
MAS
+$3.82M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

1
+$5.99M
2
+$4.61M
3
+$4.11M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
5
HPQ icon
HP
HPQ
+$179K

Sector Composition

1 Technology 19.67%
2 Financials 13.3%
3 Industrials 11.9%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.75%
88,962
+3,048
27
$4.2M 1.68%
+129,870
28
$4.17M 1.67%
102,655
+4,181
29
$4M 1.6%
46,558
+45,310
30
$3.98M 1.59%
48,030
+1,690
31
$3.82M 1.53%
+195,884
32
$3.7M 1.48%
90,477
+2,500
33
$3.4M 1.36%
34,400
+1,630
34
$3.4M 1.36%
221,518
+7,908
35
$3.4M 1.36%
59,019
+2,854
36
$2.91M 1.16%
58,531
+1,535
37
$2.78M 1.11%
16,051
+439
38
$2.63M 1.05%
68,680
+2,692
39
$2.62M 1.05%
112,728
+41,832
40
$2.17M 0.87%
71,800
+3,460
41
$1.93M 0.77%
57,416
+1,450
42
$1.44M 0.58%
15,220
+280
43
$1.37M 0.55%
13,712
+586
44
$1.36M 0.54%
47,049
+274
45
$1.32M 0.53%
21,739
+119
46
$1.31M 0.52%
13,020
+200
47
$1.21M 0.48%
27,048
+393
48
$1.21M 0.48%
22,296
-504
49
$1.1M 0.44%
55,193
+6,311
50
$1.01M 0.41%
7,920
+97
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