NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.05M
3
+$2.33M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.18M

Top Sells

1
+$4.94M
2
+$4.84M
3
+$4.46M
4
GIS icon
General Mills
GIS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.06%
38,954
+5,441
27
$5.4M 1.03%
9,630
-278
28
$5.3M 1.01%
18,654
+2,901
29
$5.22M 1%
77,845
-2,037
30
$4.89M 0.94%
8,422
+298
31
$4.73M 0.9%
25,989
+5,578
32
$4.62M 0.88%
45,564
-65
33
$4.43M 0.85%
33,564
-719
34
$4.3M 0.82%
12,021
-206
35
$4.16M 0.8%
1,147
-98
36
$4.09M 0.78%
8,114
+4,327
37
$4.01M 0.77%
67,218
+1,064
38
$3.81M 0.73%
96,280
+14,759
39
$3.64M 0.7%
9,493
+166
40
$3.43M 0.66%
39,390
+5,393
41
$3.32M 0.63%
13,276
+9,153
42
$3.12M 0.6%
39,502
-3,573
43
$3.05M 0.58%
+65,189
44
$3.05M 0.58%
70,333
-2,107
45
$2.94M 0.56%
19,898
-2,006
46
$2.84M 0.54%
25,069
+94
47
$2.77M 0.53%
21,405
-581
48
$2.76M 0.53%
39,377
-28,195
49
$2.73M 0.52%
37,726
+141
50
$2.72M 0.52%
139,554
-498
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