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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.46%
25,890
+160
27
$5.63M 1.45%
68,000
+3,151
28
$5.62M 1.44%
65,645
+65,530
29
$5.53M 1.42%
70,302
+1,457
30
$5.47M 1.41%
97,453
+1,940
31
$5.46M 1.4%
77,000
+570
32
$5.28M 1.36%
75,956
+245
33
$5.18M 1.33%
77,231
-95
34
$5.17M 1.33%
69,150
+1,070
35
$5.16M 1.33%
194,127
+1,860
36
$5.04M 1.29%
75,621
+435
37
$4.97M 1.28%
34,484
+570
38
$4.96M 1.28%
112,611
+2,148
39
$4.94M 1.27%
89,245
+2,347
40
$4.82M 1.24%
139,680
-135
41
$4.78M 1.23%
123,901
+1,325
42
$4.73M 1.22%
60,540
+6,340
43
$3.84M 0.99%
82,932
-2,948
44
$3.68M 0.95%
+56,410
45
$3.02M 0.78%
124,535
+105,165
46
$2.62M 0.67%
98,443
-880
47
$2.55M 0.66%
23,337
+46
48
$2.53M 0.65%
1,020,925
+1,011,666
49
$2.44M 0.63%
23,320
+364
50
$2.43M 0.62%
29,066
+490
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