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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$844K
3
+$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Limited
SLB
+$310K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.31%
+8,045
52
$704K 0.25%
9,061
-2,700
53
$656K 0.24%
13,557
-1,054
54
$641K 0.23%
+58,872
55
$495K 0.18%
12,610
-4,200
56
$458K 0.17%
11,363
57
$429K 0.16%
7,481
-59,643
58
$402K 0.15%
6,000
59
$389K 0.14%
4,455
60
$360K 0.13%
8,180
+315
61
$351K 0.13%
3,690
-2,490
62
$350K 0.13%
4,358
63
$336K 0.12%
3,779
64
$288K 0.1%
3,414
-100
65
$287K 0.1%
1,843
-335
66
$258K 0.09%
4,492
67
$248K 0.09%
3,689
-45
68
$237K 0.09%
3,032
69
$232K 0.08%
+8,003
70
$204K 0.07%
1,600
-23
71
$198K 0.07%
1,428
72
$196K 0.07%
13,500
73
$169K 0.06%
3,500
-1,940
74
$164K 0.06%
3,718
-429
75
$153K 0.06%
1,644
-485
1 2
3
4 5