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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.18M
3
+$715K
4
QCOM icon
Qualcomm
QCOM
+$375K
5
COST icon
Costco
COST
+$206K

Top Sells

1
+$6.87M
2
+$5.11M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$238K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.74%
92,910
+6,800
27
$5.09M 1.72%
30,149
+1,197
28
$4.85M 1.64%
85,190
-1,340
29
$4.83M 1.64%
86,740
+84,340
30
$4.81M 1.63%
24,810
+500
31
$4.68M 1.59%
88,690
-60
32
$4.64M 1.57%
57,505
-525
33
$4.56M 1.55%
52,350
+710
34
$4.52M 1.53%
25,719
-410
35
$4.51M 1.53%
101,105
+8
36
$4.2M 1.42%
17,296
-120
37
$4.01M 1.36%
73,257
+935
38
$3.95M 1.34%
32,936
-455
39
$3.9M 1.32%
62,711
-1,105
40
$3.42M 1.16%
94,860
-1,104
41
$3.27M 1.11%
25,145
-60
42
$3.18M 1.08%
+116,870
43
$2.72M 0.92%
75,064
-390
44
$2.63M 0.89%
20,697
-250
45
$2.46M 0.83%
23,137
-31,740
46
$2.2M 0.74%
89,063
+1,500
47
$2.15M 0.73%
27,171
+370
48
$1.94M 0.66%
21,646
+220
49
$1.66M 0.56%
24,319
+140
50
$1.56M 0.53%
28,411
+370
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