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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$844K
3
+$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Limited
SLB
+$310K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.93%
122,813
+2,461
27
$5.24M 1.89%
75,190
+1,690
28
$5.03M 1.82%
57,567
+2,409
29
$4.86M 1.76%
58,460
+45,920
30
$4.83M 1.74%
103,508
+3,233
31
$4.82M 1.74%
205,733
+4,853
32
$4.59M 1.66%
92,350
+1,658
33
$4.41M 1.6%
38,018
+821
34
$4.38M 1.59%
64,703
+1,424
35
$4.38M 1.58%
93,452
+1,937
36
$4.23M 1.53%
104,976
+3,431
37
$4.2M 1.52%
61,077
+1,516
38
$4.17M 1.51%
105,747
+2,157
39
$3.17M 1.15%
22,015
+645
40
$3.12M 1.13%
49,416
+2,536
41
$3.05M 1.1%
55,281
+4,001
42
$3.04M 1.1%
96,912
43
$2.84M 1.03%
68,568
-2,170
44
$2.35M 0.85%
35,063
+928
45
$1.44M 0.52%
67,360
+1,652
46
$1.32M 0.48%
27,744
-430
47
$1.24M 0.45%
22,975
-360
48
$1.23M 0.45%
16,094
+210
49
$1.1M 0.4%
14,592
+110
50
$935K 0.34%
8,320
-150
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2
3 4 5