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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$281K
3
+$257K
4
SLB icon
SLB Limited
SLB
+$256K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$6.58M
2
+$2.43M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$178K
5
K icon
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.42%
48,882
+3,187
52
$953K 0.42%
24,660
-140
53
$858K 0.38%
13,253
+441
54
$647K 0.28%
13,681
+94
55
$554K 0.24%
7,400
56
$542K 0.24%
56,100
57
$433K 0.19%
4,455
58
$432K 0.19%
6,155
-333
59
$375K 0.16%
3,026
+418
60
$341K 0.15%
5,031
61
$302K 0.13%
11,883
62
$293K 0.13%
6,000
63
$271K 0.12%
4,400
-50
64
$256K 0.11%
5,088
65
$255K 0.11%
3,400
66
$220K 0.1%
3,325
67
$215K 0.09%
2,000
68
$198K 0.09%
2,452
+120
69
$193K 0.08%
13,500
70
$187K 0.08%
12,728
71
$186K 0.08%
2,098
72
$179K 0.08%
3,480
+210
73
$178K 0.08%
2,127
-1,070
74
$168K 0.07%
3,309
75
$150K 0.07%
2,275
-99,737
1 2
3
4 5