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
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$3.37M
4
SLB icon
SLB Limited
SLB
+$365K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

1
+$6.56M
2
+$3.14M
3
+$1.75M
4
MAS icon
Masco
MAS
+$516K
5
BLD icon
TopBuild
BLD
+$232K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.3%
8,045
52
$644K 0.25%
8,690
-371
53
$535K 0.2%
13,392
-165
54
$506K 0.19%
12,610
55
$484K 0.19%
53,985
-4,887
56
$414K 0.16%
6,000
57
$354K 0.14%
3,590
-100
58
$350K 0.13%
4,358
59
$328K 0.13%
8,730
+550
60
$323K 0.12%
11,363
61
$320K 0.12%
6,745
-736
62
$299K 0.11%
3,910
-545
63
$275K 0.11%
3,400
-379
64
$246K 0.09%
2,964
-450
65
$242K 0.09%
1,749
-94
66
$236K 0.09%
4,120
-372
67
$215K 0.08%
2,982
-50
68
$199K 0.08%
3,660
-29
69
$197K 0.08%
13,500
70
$193K 0.07%
1,600
71
$165K 0.06%
3,718
72
$157K 0.06%
2,254
73
$150K 0.06%
1,663
74
$133K 0.05%
1,468
75
$132K 0.05%
3,500
1 2
3
4 5