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
$447M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.17M
3
+$927K
4
INTU icon
Intuit
INTU
+$846K
5
AAPL icon
Apple
AAPL
+$760K

Top Sells

1
+$1.14M
2
+$926K
3
+$855K
4
AMGN icon
Amgen
AMGN
+$770K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 29.19%
2 Healthcare 7.23%
3 Consumer Discretionary 5.25%
4 Consumer Staples 5.22%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.14%
51,086
-468
27
$5.11M 1.14%
34,227
-1,218
28
$4.59M 1.03%
33,513
-3,881
29
$4.54M 1.02%
15,753
-2,672
30
$4.42M 0.99%
1,245
-92
31
$4.4M 0.98%
67,572
-2,789
32
$4.31M 0.96%
8,124
-137
33
$4.28M 0.96%
45,629
-708
34
$3.74M 0.84%
34,283
-825
35
$3.66M 0.82%
12,227
-414
36
$3.63M 0.81%
66,154
-1,567
37
$3.27M 0.73%
81,521
-14,877
38
$3.23M 0.72%
9,327
-333
39
$3.18M 0.71%
72,440
-2,919
40
$3.16M 0.71%
20,411
-4,054
41
$2.99M 0.67%
21,904
+3,595
42
$2.89M 0.65%
43,075
-1,487
43
$2.8M 0.63%
33,997
-5,687
44
$2.69M 0.6%
18,488
-838
45
$2.59M 0.58%
140,052
+27,098
46
$2.59M 0.58%
37,585
-2,289
47
$2.51M 0.56%
21,986
-468
48
$2.51M 0.56%
49,918
-2,416
49
$2.43M 0.54%
24,975
-404
50
$2.26M 0.51%
3,787
-125
1
2
3 4