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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.38%
16,320
+620
52
$977K 0.33%
14,833
-800
53
$829K 0.28%
6,985
+1,210
54
$557K 0.19%
10,628
+314
55
$499K 0.17%
6,360
-170
56
$494K 0.17%
6,015
+15
57
$443K 0.15%
3,417
58
$403K 0.14%
2,418
59
$385K 0.13%
10,146
+200
60
$366K 0.12%
2,559
-58
61
$365K 0.12%
2,568
62
$354K 0.12%
3,453
63
$331K 0.11%
1,440
64
$304K 0.1%
4,668
65
$296K 0.1%
7,870
66
$277K 0.09%
1,889
67
$276K 0.09%
1,560
68
$276K 0.09%
2,214
-454
69
$275K 0.09%
3,097
-950
70
$270K 0.09%
+17,385
71
$268K 0.09%
3,390
72
$262K 0.09%
4,388
-700
73
$253K 0.09%
10,730
74
$253K 0.09%
4,171
75
$249K 0.08%
5,860
1 2
3
4 5