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
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.88M
3
+$6.43M
4
IBM icon
IBM
IBM
+$4.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M

Top Sells

1
+$7.03M
2
+$3.61M
3
+$3.51M
4
COST icon
Costco
COST
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.24M

Sector Composition

1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.51%
52,574
-162
27
$7.15M 1.5%
120,668
-377
28
$6.97M 1.47%
154,603
+65
29
$6.88M 1.45%
+136,504
30
$6.65M 1.4%
18,777
+51
31
$6.49M 1.37%
68,907
-1,554
32
$6.44M 1.35%
68,019
-422
33
$6.43M 1.35%
+79,330
34
$6.42M 1.35%
39,463
-81
35
$6.42M 1.35%
48,474
-297
36
$6.21M 1.3%
84,644
-2,325
37
$5.65M 1.19%
106,563
-571
38
$5.61M 1.18%
33,327
-146
39
$5.46M 1.15%
74,432
-916
40
$5.16M 1.09%
36,132
+2,103
41
$4.64M 0.97%
77,219
+55,800
42
$4.53M 0.95%
37,838
+2,834
43
$4.51M 0.95%
69,487
-1,055
44
$4.47M 0.94%
34,857
+32,974
45
$4.21M 0.88%
+49,716
46
$4.17M 0.88%
40,970
+562
47
$4.09M 0.86%
+70,803
48
$3.96M 0.83%
43,161
-1,879
49
$3.83M 0.8%
+151,614
50
$3.64M 0.77%
57,021
+444
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