NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.21M
3
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$6.71M
2
+$4.86M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.37%
33,240
+600
52
$1.05M 0.36%
15,233
+400
53
$972K 0.33%
8,235
+1,250
54
$715K 0.24%
+25,201
55
$575K 0.19%
21,356
+100
56
$523K 0.18%
3,417
57
$512K 0.17%
6,360
58
$466K 0.16%
6,015
59
$414K 0.14%
10,146
60
$388K 0.13%
2,568
61
$374K 0.13%
3,653
+200
62
$365K 0.12%
2,483
+65
63
$338K 0.11%
4,668
64
$336K 0.11%
1,515
+75
65
$324K 0.11%
2,500
-59
66
$316K 0.11%
17,385
67
$308K 0.1%
1,560
68
$306K 0.1%
2,314
+100
69
$305K 0.1%
1,989
+100
70
$298K 0.1%
7,658
-212
71
$290K 0.1%
3,097
72
$286K 0.1%
3,400
+10
73
$263K 0.09%
5,860
74
$260K 0.09%
10,730
75
$256K 0.09%
4,428
+40
1 2
3
4 5