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
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$3.89M
4
MAS icon
Masco
MAS
+$3.82M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

1
+$5.99M
2
+$4.61M
3
+$4.11M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
5
HPQ icon
HP
HPQ
+$179K

Sector Composition

1 Technology 19.67%
2 Financials 13.3%
3 Industrials 11.9%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.39%
9,730
-100
52
$947K 0.38%
14,188
+935
53
$906K 0.36%
21,380
-3,280
54
$728K 0.29%
14,669
+988
55
$601K 0.24%
58,485
+2,385
56
$558K 0.22%
7,400
57
$459K 0.18%
4,455
58
$457K 0.18%
5,550
-605
59
$425K 0.17%
6,099
+1,068
60
$415K 0.17%
3,292
+266
61
$305K 0.12%
11,883
62
$301K 0.12%
4,010
-79,826
63
$288K 0.12%
6,000
64
$268K 0.11%
4,200
-200
65
$246K 0.1%
3,325
66
$239K 0.1%
4,523
-565
67
$236K 0.09%
3,400
68
$232K 0.09%
2,000
69
$229K 0.09%
2,908
+456
70
$220K 0.09%
3,900
+420
71
$198K 0.08%
13,500
72
$186K 0.07%
2,098
73
$182K 0.07%
2,041
-86
74
$166K 0.07%
1,301
+231
75
$146K 0.06%
4,733
+1,083
1 2
3
4 5