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
$572M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.8M
3
+$8.6M
4
QDEL icon
QuidelOrtho
QDEL
+$6.66M
5
CHWY icon
Chewy
CHWY
+$3.49M

Top Sells

1
+$8.48M
2
+$5.87M
3
+$5.69M
4
VTR icon
Ventas
VTR
+$2.87M
5
SCHW icon
Charles Schwab
SCHW
+$2.25M

Sector Composition

1 Technology 19.41%
2 Consumer Staples 8.57%
3 Healthcare 8.56%
4 Consumer Discretionary 7.51%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.46%
212,314
-5,793
27
$8.17M 1.43%
18,502
-261
28
$7.73M 1.35%
46,751
-2,028
29
$7.39M 1.29%
89,148
+11,980
30
$7.08M 1.24%
17,911
-781
31
$7.02M 1.23%
143,611
-8,506
32
$6.95M 1.22%
14,162
+6,768
33
$6.66M 1.16%
+30,345
34
$6.45M 1.13%
67,040
-2,421
35
$6.23M 1.09%
241,792
+96,052
36
$6.1M 1.07%
102,136
-4,493
37
$5.47M 0.96%
46,888
+3,559
38
$5.41M 0.95%
36,849
-1,204
39
$5.32M 0.93%
246,849
-10,758
40
$4.73M 0.83%
112,779
-68,451
41
$4.53M 0.79%
35,055
-1,194
42
$4.41M 0.77%
32,059
-1,323
43
$4.28M 0.75%
49,510
-913
44
$4.13M 0.72%
115,149
-5,638
45
$4.02M 0.7%
36,365
-1,257
46
$3.75M 0.66%
103,434
-62,230
47
$3.64M 0.64%
77,282
-808
48
$3.49M 0.61%
+63,657
49
$3.37M 0.59%
53,456
-2,344
50
$3.27M 0.57%
+122,078
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