NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.48%
25,879
+795
52
$1.58M 0.41%
30,641
+680
53
$1.56M 0.4%
209,011
+198,218
54
$1.49M 0.38%
15,115
+934
55
$1.27M 0.33%
16,725
-1,070
56
$1.14M 0.29%
20,100
+10,040
57
$1.02M 0.26%
11,017
+667
58
$912K 0.23%
7,685
+1,300
59
$819K 0.21%
9,721
60
$810K 0.21%
14,557
+2,283
61
$756K 0.19%
6,227
+169
62
$703K 0.18%
12,114
+1,035
63
$632K 0.16%
4,715
64
$589K 0.15%
6,161
65
$539K 0.14%
12,300
+6,440
66
$492K 0.13%
8,075
+667
67
$453K 0.12%
2,455
+63
68
$404K 0.1%
1,205
-200
69
$360K 0.09%
1,852
70
$314K 0.08%
2,373
-500
71
$306K 0.08%
14,385
72
$306K 0.08%
6,160
+3,350
73
$302K 0.08%
76,098
+34,018
74
$300K 0.08%
1,917
-1,320
75
$298K 0.08%
1,527
-300
1 2
3
4 5