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
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$3.37M
4
SLB icon
SLB Limited
SLB
+$365K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

1
+$6.56M
2
+$3.14M
3
+$1.75M
4
MAS icon
Masco
MAS
+$516K
5
BLD icon
TopBuild
BLD
+$232K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.86%
61,466
+1,675
27
$4.77M 1.82%
46,803
+948
28
$4.67M 1.79%
185,247
-20,486
29
$4.62M 1.77%
97,057
+3,605
30
$4.6M 1.76%
105,758
+2,250
31
$4.51M 1.73%
60,687
+2,227
32
$4.24M 1.62%
94,478
+2,128
33
$4.24M 1.62%
39,303
+1,285
34
$4.08M 1.56%
59,413
+1,846
35
$4.05M 1.55%
66,395
+1,692
36
$3.9M 1.49%
63,516
+2,439
37
$3.87M 1.48%
107,102
+2,126
38
$3.52M 1.35%
+20,555
39
$3.42M 1.31%
+80,972
40
$3.2M 1.22%
50,926
+1,510
41
$3.11M 1.19%
57,320
+2,039
42
$2.78M 1.06%
100,768
+3,856
43
$2.74M 1.05%
69,335
+767
44
$2.64M 1.01%
22,818
+803
45
$1.4M 0.53%
70,150
+2,790
46
$1.33M 0.51%
28,108
+364
47
$1.25M 0.48%
16,834
+740
48
$1.18M 0.45%
23,566
+591
49
$916K 0.35%
14,966
+374
50
$889K 0.34%
8,320
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2
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