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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.01M
3
+$689K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.6K

Top Sells

1
+$729K
2
+$258K
3
+$183K
4
EIX icon
Edison International
EIX
+$168K
5
KO icon
Coca-Cola
KO
+$161K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.46%
24,800
-3,900
52
$944K 0.42%
9,730
-666
53
$908K 0.4%
7,823
-172
54
$877K 0.39%
45,695
-284
55
$856K 0.38%
12,812
-130
56
$628K 0.28%
13,587
-100
57
$538K 0.24%
56,100
58
$530K 0.24%
7,400
59
$465K 0.21%
6,488
-221
60
$414K 0.18%
4,455
61
$357K 0.16%
5,031
-40
62
$350K 0.16%
2,608
63
$297K 0.13%
6,000
64
$275K 0.12%
11,883
-865
65
$265K 0.12%
3,197
+840
66
$264K 0.12%
5,088
67
$259K 0.12%
2,975
68
$255K 0.11%
4,450
69
$239K 0.11%
3,400
70
$191K 0.08%
3,325
-50
71
$191K 0.08%
3,309
+209
72
$190K 0.08%
2,332
73
$183K 0.08%
2,098
74
$181K 0.08%
13,500
75
$173K 0.08%
3,270
1 2
3
4 5