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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.04M
3
+$6.43M
4
VZ icon
Verizon
VZ
+$6.43M
5
COST icon
Costco
COST
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.69%
2 Financials 12.17%
3 Consumer Staples 11.09%
4 Industrials 10.26%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.52%
+23,737
52
$952K 0.49%
+7,995
53
$753K 0.39%
+44,088
54
$707K 0.36%
+12,542
55
$514K 0.26%
+13,410
56
$423K 0.22%
+7,400
57
$417K 0.21%
+6,709
58
$307K 0.16%
+5,071
59
$290K 0.15%
+2,608
60
$258K 0.13%
+2,975
61
$245K 0.13%
+6,000
62
$234K 0.12%
+4,550
63
$216K 0.11%
+5,088
64
$210K 0.11%
+3,400
65
$205K 0.11%
+12,748
66
$193K 0.1%
+2,357
67
$193K 0.1%
+13,500
68
$180K 0.09%
+2,332
69
$166K 0.09%
+14,709
70
$164K 0.08%
+2,528
71
$160K 0.08%
+3,100
72
$159K 0.08%
+2,098
73
$151K 0.08%
+3,740
74
$149K 0.08%
+3,375
75
$135K 0.07%
+3,270
1 2
3
4 5