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
$387M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.29M
3
+$3.32M
4
EMR icon
Emerson Electric
EMR
+$2.3M
5
KO icon
Coca-Cola
KO
+$2.05M

Top Sells

1
+$3.99M
2
+$3.77M
3
+$1.84M
4
GIS icon
General Mills
GIS
+$815K
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

1 Technology 23.52%
2 Healthcare 8.97%
3 Consumer Staples 6.4%
4 Consumer Discretionary 5.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.3%
10,450
-273
27
$4.47M 1.16%
25,736
+97
28
$4.33M 1.12%
8,301
-267
29
$4.23M 1.09%
9,485
+460
30
$4.17M 1.08%
36,094
-703
31
$4.1M 1.06%
18,471
+217
32
$4M 1.03%
13,097
-327
33
$3.9M 1.01%
46,021
+101
34
$3.83M 0.99%
1,419
-37
35
$3.59M 0.93%
40,712
-1,457
36
$3.59M 0.93%
95,160
-3,574
37
$3.54M 0.92%
143,835
-3,396
38
$3.5M 0.9%
69,949
-805
39
$3.48M 0.9%
94,765
+24,828
40
$3.34M 0.86%
19,268
-395
41
$3.31M 0.86%
10,668
-1,377
42
$3.26M 0.84%
78,431
-401
43
$3.26M 0.84%
24,172
+1,198
44
$2.7M 0.7%
46,973
-1,346
45
$2.59M 0.67%
23,037
-884
46
$2.4M 0.62%
42,391
-1,939
47
$2.3M 0.59%
+25,397
48
$2.2M 0.57%
59,278
-1,370
49
$2.19M 0.56%
16,475
+1,780
50
$2.18M 0.56%
66,062
-131
1
2
3 4