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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.83%
73,119
-10,265
27
$5.21M 1.82%
+149,720
28
$5.21M 1.82%
57,679
-2,678
29
$5.17M 1.81%
44,154
-1,419
30
$5.08M 1.78%
74,254
-2,567
31
$4.59M 1.6%
66,593
-1,659
32
$4.57M 1.6%
88,840
-2,723
33
$4.53M 1.58%
26,379
-19,684
34
$4.46M 1.56%
66,533
-1,717
35
$4.45M 1.55%
68,171
-5,177
36
$4.25M 1.49%
110,616
+1,110
37
$4.01M 1.4%
47,674
+43,632
38
$3.93M 1.37%
62,886
-2,305
39
$3.6M 1.26%
+17,146
40
$3.49M 1.22%
+22,740
41
$3.33M 1.16%
32,006
-3,592
42
$3.33M 1.16%
68,748
-942
43
$3.26M 1.14%
26,145
-9,084
44
$3.24M 1.13%
75,394
-2,117
45
$2.89M 1.01%
99,924
-2,236
46
$2.86M 1%
24,705
-722
47
$1.9M 0.66%
81,533
+5,356
48
$1.75M 0.61%
25,410
+709
49
$1.64M 0.57%
20,144
+230
50
$1.42M 0.5%
22,885
-91
1
2
3 4 5