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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.7%
68,063
+1,530
27
$4.95M 1.67%
110,991
+375
28
$4.94M 1.66%
86,110
+3,365
29
$4.93M 1.66%
101,097
-145
30
$4.86M 1.64%
26,129
-250
31
$4.84M 1.63%
88,750
-90
32
$4.81M 1.62%
28,952
+2,807
33
$4.8M 1.62%
67,993
+1,400
34
$4.76M 1.6%
58,030
+351
35
$4.64M 1.56%
51,640
+3,966
36
$4.59M 1.54%
69,002
+831
37
$4.57M 1.54%
63,816
+930
38
$4.16M 1.4%
17,416
+270
39
$3.94M 1.33%
24,310
+1,570
40
$3.86M 1.3%
33,391
+1,385
41
$3.85M 1.3%
72,322
+3,574
42
$3.45M 1.16%
95,964
-3,960
43
$3.14M 1.06%
25,205
+500
44
$2.99M 1%
20,947
-24,966
45
$2.88M 0.97%
75,454
+60
46
$2.08M 0.7%
87,563
+6,030
47
$1.99M 0.67%
26,801
+1,391
48
$1.88M 0.63%
21,426
+1,282
49
$1.57M 0.53%
24,179
+1,294
50
$1.53M 0.51%
28,041
+1,431
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