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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.48%
26,610
+326
52
$1.18M 0.41%
15,700
-14
53
$971K 0.34%
15,633
+6,683
54
$633K 0.22%
5,775
-2,500
55
$515K 0.18%
6,530
56
$513K 0.18%
10,314
-227
57
$427K 0.15%
6,000
58
$416K 0.15%
3,417
59
$396K 0.14%
2,617
+126
60
$384K 0.13%
2,418
61
$355K 0.12%
3,453
-64
62
$345K 0.12%
1,440
63
$316K 0.11%
4,047
64
$315K 0.11%
9,946
-757
65
$307K 0.11%
2,668
+110
66
$303K 0.11%
5,088
+2,578
67
$295K 0.1%
2,568
+635
68
$292K 0.1%
4,668
69
$272K 0.1%
7,870
+818
70
$253K 0.09%
1,889
+34
71
$251K 0.09%
3,390
-650
72
$243K 0.08%
1,560
73
$243K 0.08%
5,860
74
$240K 0.08%
42,080
75
$237K 0.08%
10,730
1 2
3
4 5